DUHP vs QQQ: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, QQQ: 2026-03-31). 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 QQQ?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 36 holdings in common, and by portfolio weight the two funds are 39.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36DUHP holds 160 · QQQ holds 101
- Weight in Shared Holdings
- DUHP 44%·QQQ 50%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
124 of 160 positions (55.4% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | QQQ |
|---|---|---|
| Information Technology | 32.5% | 49.7% |
| Industrials | 16.8% | 4.2% |
| Communication Services | 6.7% | 16.0% |
| Health Care | 13.0% | 5.1% |
| Consumer Discretionary | 9.2% | 12.6% |
| Other Sectors | 21.5% | 12.4% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(36)
The top 10 shared positions account for 75% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 8.68% | 7.73% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 7.63% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 5.63% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 3.46% | 3.46% |
 COSTCostco Wholesale Corporation COM | 1.60% | 2.50% | 1.60% |
 LRCXLam Research Corporation COM NEW | 1.99% | 1.51% | 1.51% |
 PEPPepsico Inc COM | 1.61% | 1.20% | 1.20% |
 KLACKLA Corp. COM NEW | 1.44% | 1.09% | 1.09% |
 AMGNAmgen Inc. COM | 1.32% | 1.07% | 1.07% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.98% | 0.98% |
 NFLXNetflix, Inc. COM | 0.95% | 2.30% | 0.95% |
 MUMicron Technology Inc. COM | 0.92% | 2.15% | 0.92% |
 TXNTexas Instruments Inc. COM | 0.82% | 1.00% | 0.82% |
 HONHoneywell International Inc. COM | 0.82% | 0.81% | 0.81% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.78% | 0.78% |
 APPAppLovin Corp., Class A | 0.54% | 0.69% | 0.54% |
 ADBEAdobe Inc COM | 0.52% | 0.56% | 0.52% |
 AMATApplied Materials Inc. COM | 0.47% | 1.53% | 0.47% |
 ADPAutomatic Data Processing, Inc. COM | 0.59% | 0.46% | 0.46% |
 CSXCSX Corporation COM | 0.73% | 0.43% | 0.43% |
 ROSTRoss Stores Inc COM | 0.95% | 0.40% | 0.40% |
 CTASCintas Corporation COM | 0.48% | 0.38% | 0.38% |
 WDCWestern Digital Corp. COM | 0.35% | 0.52% | 0.35% |
 FTNTFortinet Inc COM | 0.34% | 0.34% | 0.34% |
 ADSKAutodesk Inc COM | 0.52% | 0.29% | 0.29% |
Frequently Asked Questions
How much do DUHP and QQQ overlap?
DUHP and QQQ overlap by 39.4% of portfolio weight. They share 36 holdings (DUHP holds 160 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and QQQ?
The two portfolios are 39.4% 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 QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and COST. Together the top 10 shared positions account for 75% of the total overlap.
What does DUHP own that QQQ doesn't?
124 positions (55.4% of DUHP) are unique to DUHP, led by LLY, V and CAT. In the other direction, 65 positions (49.4% of QQQ) are unique to QQQ.