DUHP vs OMFL: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, OMFL: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DUHP and OMFL?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 126 holdings in common, and by portfolio weight the two funds are 42.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126DUHP holds 160 · OMFL holds 478
- Weight in Shared Holdings
- DUHP 88%·OMFL 56%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DUHP
34 of 160 positions (12.1% of the fund) are not held by OMFL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | OMFL |
|---|---|---|
| Information Technology | 32.5% | 33.6% |
| Industrials | 16.8% | 9.7% |
| Health Care | 13.0% | 9.8% |
| Communication Services | 6.7% | 11.2% |
| Financials | 9.6% | 11.1% |
| Other Sectors | 21.1% | 24.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DUHP vs OMFL →
Shared Holdings(126)
The top 10 shared positions account for 63% of the overlap, led by AAPL, NVDA and MSFT.
 AAPLApple Inc. COM | 6.49% | 8.57% | 6.49% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.73% | 5.05% | 5.05% |
 MSFTMicrosoft Corp. COM | 4.28% | 3.14% | 3.14% |
 VVisa, Inc., Class A | 4.00% | 2.59% | 2.59% |
 LRCXLam Research Corporation COM NEW | 1.99% | 2.17% | 1.99% |
 METAMeta Platforms, Inc., Class A | 4.32% | 1.84% | 1.84% |
 MAMasterCard Incorporated CL A | 2.21% | 1.76% | 1.76% |
 COSTCostco Wholesale Corporation COM | 1.60% | 1.34% | 1.34% |
 QCOMQUALCOMM Inc. COM | 1.22% | 2.75% | 1.22% |
 TJXThe TJX Companies Inc. COM | 1.28% | 1.11% | 1.11% |
 MRKMerck & Co., Inc COM | 1.56% | 1.03% | 1.03% |
 KLACKLA Corp. COM NEW | 1.44% | 0.97% | 0.97% |
 MUMicron Technology Inc. COM | 0.92% | 2.37% | 0.92% |
 JNJJohnson & Johnson COM | 0.86% | 0.73% | 0.73% |
 ROSTRoss Stores Inc COM | 0.95% | 0.69% | 0.69% |
 CLColgate-Palmolive Co. COM | 0.60% | 0.77% | 0.60% |
 ADBEAdobe Inc COM | 0.52% | 0.94% | 0.52% |
 MCOMoodys Corp. COM | 0.49% | 0.75% | 0.49% |
 AMATApplied Materials Inc. COM | 0.47% | 1.19% | 0.47% |
 GWWW.w. Grainger Inc. COM | 0.68% | 0.46% | 0.46% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.51% | 0.43% |
 WDCWestern Digital Corp. COM | 0.35% | 0.77% | 0.35% |
 CTASCintas Corporation COM | 0.48% | 0.35% | 0.35% |
 EBAYeBay Inc. COM | 0.53% | 0.35% | 0.35% |
 IDXXIDEXX Laboratories Inc. COM | 0.52% | 0.32% | 0.32% |
Frequently Asked Questions
How much do DUHP and OMFL overlap?
DUHP and OMFL overlap by 42.3% of portfolio weight. They share 126 holdings (DUHP holds 160 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and OMFL?
The two portfolios are 42.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DUHP and OMFL?
The largest positions held by both funds are AAPL, NVDA, MSFT, V and LRCX. Together the top 10 shared positions account for 63% of the total overlap.
What does DUHP own that OMFL doesn't?
34 positions (12.1% of DUHP) are unique to DUHP, led by HD, ORCL and IBM. In the other direction, 352 positions (44.2% of OMFL) are unique to OMFL.