DUHP vs PAVE: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, PAVE: 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 PAVE?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 11 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11DUHP holds 160 · PAVE holds 100
- Weight in Shared Holdings
- DUHP 4%·PAVE 25%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
149 of 160 positions (95.4% of the fund) are not held by PAVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | PAVE |
|---|---|---|
| Industrials | 16.8% | 75.1% |
| Information Technology | 32.5% | 1.1% |
| Materials | 0.7% | 20.3% |
| Health Care | 13.0% | 0.0% |
| Financials | 9.6% | 0.0% |
| Other Sectors | 27.2% | 3.1% |
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by UNP, URI and CSX.
 UNPUnion Pacific Corporation COM | 1.43% | 3.12% | 1.43% |
|---|---|---|---|
 URIUnited Rentals, Inc. COM | 0.83% | 2.87% | 0.83% |
 CSXCSX Corporation COM | 0.73% | 3.48% | 0.73% |
 TTTrane Technologies PLC COM USD1 | 0.60% | 3.19% | 0.60% |
 EMEEmcor Group Inc COM | 0.32% | 2.01% | 0.32% |
 ROKRockwell Automation, Inc. COM | 0.16% | 2.92% | 0.16% |
 FASTFastenal Co. COM | 0.16% | 2.71% | 0.16% |
 LECOLincoln Electric Holdings Inc. COM | 0.06% | 0.77% | 0.06% |
 DEDeere & Company COM | 0.04% | 2.86% | 0.04% |
 CSLCarlisle Companies Incorporated | 0.02% | 0.78% | 0.02% |
 WMSAdvanced Drainage System Inc COM | 0.01% | 0.59% | 0.01% |
Frequently Asked Questions
How much do DUHP and PAVE overlap?
DUHP and PAVE overlap by 4.4% of portfolio weight. They share 11 holdings (DUHP holds 160 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and PAVE?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DUHP and PAVE?
The largest positions held by both funds are UNP, URI, CSX, TT and EME. Together the top 10 shared positions account for 100% of the total overlap.
What does DUHP own that PAVE doesn't?
149 positions (95.4% of DUHP) are unique to DUHP, led by NVDA, AAPL and META. In the other direction, 89 positions (74.7% of PAVE) are unique to PAVE.