DUHP vs SCHV: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DUHP: 2026-04-30, SCHV: 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 SCHV?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 112 holdings in common, and by portfolio weight the two funds are 27.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112DUHP holds 160 · SCHV holds 555
- Weight in Shared Holdings
- DUHP 52%·SCHV 38%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
48 of 160 positions (47.5% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | SCHV |
|---|---|---|
| Information Technology | 32.5% | 21.3% |
| Financials | 9.6% | 18.9% |
| Industrials | 16.8% | 14.0% |
| Health Care | 13.0% | 10.8% |
| Consumer Discretionary | 9.2% | 6.4% |
| Other Sectors | 18.6% | 28.3% |
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% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SCHV →
Shared Holdings(112)
The top 10 shared positions account for 38% of the overlap, led by CAT, LRCX and ORCL.
 CATCaterpillar Inc COM | 2.64% | 1.32% | 1.32% |
|---|---|---|---|
 LRCXLam Research Corporation COM NEW | 1.99% | 1.29% | 1.29% |
 ORCLOracle Corp. COM | 1.78% | 1.24% | 1.24% |
 HDHome Depot, Inc. (The) | 2.11% | 1.02% | 1.02% |
 ABBVAbbVie Inc. COM | 1.02% | 1.25% | 1.02% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.99% | 0.99% |
 MRKMerck & Co., Inc COM | 1.56% | 0.96% | 0.96% |
 MUMicron Technology Inc. COM | 0.92% | 3.54% | 0.92% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.90% | 0.90% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.87% | 0.87% |
 JNJJohnson & Johnson COM | 0.86% | 1.76% | 0.86% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.90% | 0.82% |
 PEPPepsico Inc COM | 1.61% | 0.64% | 0.64% |
 AMGNAmgen Inc. COM | 1.32% | 0.59% | 0.59% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.56% | 0.56% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.54% | 0.54% |
 APHAmphenol Corporation CL A | 0.53% | 0.59% | 0.53% |
 UNPUnion Pacific Corporation COM | 1.43% | 0.51% | 0.51% |
 HONHoneywell International Inc. COM | 0.82% | 0.49% | 0.49% |
 AXPAmerican Express Company COM | 0.49% | 0.55% | 0.49% |
 AMATApplied Materials Inc. COM | 0.47% | 1.16% | 0.47% |
 PGThe Procter & Gamble Co. COM | 0.43% | 1.08% | 0.43% |
 BMYBristol-Myers Squibb Company COM | 0.91% | 0.38% | 0.38% |
 WDCWestern Digital Corp. COM | 0.35% | 0.58% | 0.35% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.35% | 0.35% |
Frequently Asked Questions
How much do DUHP and SCHV overlap?
DUHP and SCHV overlap by 27.8% of portfolio weight. They share 112 holdings (DUHP holds 160 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and SCHV?
The two portfolios are 27.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DUHP and SCHV?
The largest positions held by both funds are CAT, LRCX, ORCL, HD and ABBV. Together the top 10 shared positions account for 38% of the total overlap.
What does DUHP own that SCHV doesn't?
48 positions (47.5% of DUHP) are unique to DUHP, led by NVDA, AAPL and META. In the other direction, 443 positions (61.9% of SCHV) are unique to SCHV.