DUHP vs PBUS: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
Invesco · 537 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, PBUS: 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 PBUS?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Invesco MSCI USA ETF (PBUS, by Invesco) holds 537. They have 144 holdings in common, and by portfolio weight the two funds are 42.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144DUHP holds 160 · PBUS holds 537
- Weight in Shared Holdings
- DUHP 99%·PBUS 46%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
16 of 160 positions (1.0% of the fund) are not held by PBUS.
Sector Breakdown
| Sector | DUHP | PBUS |
|---|---|---|
| Information Technology | 32.5% | 38.0% |
| Industrials | 16.8% | 8.5% |
| Health Care | 13.0% | 8.3% |
| Financials | 9.6% | 11.1% |
| Communication Services | 6.7% | 10.7% |
| Other Sectors | 21.1% | 23.0% |
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% |
| PBUS | +3.4% | +14.0% | +23.4% | +21.4% | +12.9% | — | 0.99% |
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 PBUS →
Shared Holdings(144)
The top 10 shared positions account for 61% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 7.77% | 7.73% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.94% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 4.81% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 2.09% | 2.09% |
 LLYEli Lilly & Co. COM | 4.21% | 1.34% | 1.34% |
 MUMicron Technology Inc. COM | 0.92% | 1.65% | 0.92% |
 VVisa, Inc., Class A | 4.00% | 0.83% | 0.83% |
 JNJJohnson & Johnson COM | 0.86% | 0.82% | 0.82% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.64% | 0.64% |
 MAMasterCard Incorporated CL A | 2.21% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 2.64% | 0.62% | 0.62% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.60% | 0.60% |
 ORCLOracle Corp. COM | 1.78% | 0.59% | 0.59% |
 ABBVAbbVie Inc. COM | 1.02% | 0.58% | 0.58% |
 NFLXNetflix, Inc. COM | 0.95% | 0.55% | 0.55% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 2.11% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 0.47% | 0.54% | 0.47% |
 MRKMerck & Co., Inc COM | 1.56% | 0.45% | 0.45% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.51% | 0.43% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.42% | 0.42% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.40% | 0.40% |
 KLACKLA Corp. COM NEW | 1.44% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 1.61% | 0.30% | 0.30% |
Frequently Asked Questions
How much do DUHP and PBUS overlap?
DUHP and PBUS overlap by 42.4% of portfolio weight. They share 144 holdings (DUHP holds 160 positions and PBUS holds 537), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and PBUS?
The two portfolios are 42.4% 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 PBUS?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 61% of the total overlap.
What does DUHP own that PBUS doesn't?
16 positions (1.0% of DUHP) are unique to DUHP, led by CCL, XPO and SCI. In the other direction, 393 positions (53.7% of PBUS) are unique to PBUS.