DUHP vs QUAL: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
How similar are DUHP and QUAL?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 61 holdings in common, and by portfolio weight the two funds are 54.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61DUHP holds 160 · QUAL holds 121
- Weight in Shared Holdings
- DUHP 64%·QUAL 70%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
99 of 160 positions (35.3% of the fund) are not held by QUAL. Showing the top 30 by weight.
Only in QUAL
60 of 121 positions (29.5% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | QUAL |
|---|---|---|
| Information Technology | 32.5% | 34.4% |
| Industrials | 16.8% | 9.4% |
| Health Care | 13.0% | 9.0% |
| Financials | 9.6% | 11.6% |
| Communication Services | 6.7% | 11.0% |
| Other Sectors | 21.1% | 24.4% |
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
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 QUAL →
Shared Holdings(61)
The top 10 shared positions account for 64% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 6.50% | 6.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.27% | 6.27% |
 MSFTMicrosoft Corp. COM | 4.28% | 5.04% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 3.49% | 3.49% |
 VVisa, Inc., Class A | 4.00% | 3.08% | 3.08% |
 LLYEli Lilly & Co. COM | 4.21% | 2.92% | 2.92% |
 CATCaterpillar Inc COM | 2.64% | 2.52% | 2.52% |
 MAMasterCard Incorporated CL A | 2.21% | 2.30% | 2.21% |
 LRCXLam Research Corporation COM NEW | 1.99% | 3.22% | 1.99% |
 KLACKLA Corp. COM NEW | 1.44% | 2.78% | 1.44% |
 COSTCostco Wholesale Corporation COM | 1.60% | 1.31% | 1.31% |
 TJXThe TJX Companies Inc. COM | 1.28% | 3.19% | 1.28% |
 QCOMQUALCOMM Inc. COM | 1.22% | 1.41% | 1.22% |
 MRKMerck & Co., Inc COM | 1.56% | 1.08% | 1.08% |
 NFLXNetflix, Inc. COM | 0.95% | 1.99% | 0.95% |
 JNJJohnson & Johnson COM | 0.86% | 1.92% | 0.86% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.88% | 0.76% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.75% | 0.75% |
 ITWIllinois Tool Works Inc. COM | 0.62% | 0.77% | 0.62% |
 TTTrane Technologies PLC COM USD1 | 0.60% | 0.83% | 0.60% |
 ADPAutomatic Data Processing, Inc. COM | 0.59% | 0.88% | 0.59% |
 APPAppLovin Corp., Class A | 0.54% | 0.67% | 0.54% |
 ADBEAdobe Inc COM | 0.52% | 1.19% | 0.52% |
 GWWW.w. Grainger Inc. COM | 0.68% | 0.49% | 0.49% |
 MSIMotorola Solutions Inc COM NEW | 0.55% | 0.48% | 0.48% |
Frequently Asked Questions
How much do DUHP and QUAL overlap?
DUHP and QUAL overlap by 54.4% of portfolio weight. They share 61 holdings (DUHP holds 160 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and QUAL?
The two portfolios are 54.4% 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 QUAL?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and V. Together the top 10 shared positions account for 64% of the total overlap.
What does DUHP own that QUAL doesn't?
99 positions (35.3% of DUHP) are unique to DUHP, led by HD, ORCL and UNP. In the other direction, 60 positions (29.5% of QUAL) are unique to QUAL.