DUHP vs SPHQ: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
How similar are DUHP and SPHQ?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 52 holdings in common, and by portfolio weight the two funds are 38.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52DUHP holds 160 · SPHQ holds 99
- Weight in Shared Holdings
- DUHP 41%·SPHQ 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
108 of 160 positions (59.2% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | SPHQ |
|---|---|---|
| Information Technology | 32.5% | 27.6% |
| Industrials | 16.8% | 24.5% |
| Consumer Staples | 7.9% | 15.3% |
| Financials | 9.6% | 13.4% |
| Health Care | 13.0% | 8.4% |
| Other Sectors | 20.0% | 10.6% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(52)
The top 10 shared positions account for 59% of the overlap, led by AAPL, V and CAT.
 AAPLApple Inc. COM | 6.49% | 4.50% | 4.50% |
|---|---|---|---|
 VVisa, Inc., Class A | 4.00% | 4.68% | 4.00% |
 CATCaterpillar Inc COM | 2.64% | 3.78% | 2.64% |
 MAMasterCard Incorporated CL A | 2.21% | 4.32% | 2.21% |
 LRCXLam Research Corporation COM NEW | 1.99% | 4.09% | 1.99% |
 COSTCostco Wholesale Corporation COM | 1.60% | 4.81% | 1.60% |
 MRKMerck & Co., Inc COM | 1.56% | 2.86% | 1.56% |
 KOCoca-Cola Co (The) COM | 1.46% | 3.33% | 1.46% |
 KLACKLA Corp. COM NEW | 1.44% | 3.27% | 1.44% |
 TJXThe TJX Companies Inc. COM | 1.28% | 1.79% | 1.28% |
 QCOMQUALCOMM Inc. COM | 1.22% | 2.03% | 1.22% |
 GILDGilead Sciences Inc. COM | 1.15% | 2.27% | 1.15% |
 CORCencora Inc COM | 0.68% | 0.66% | 0.66% |
 ITWIllinois Tool Works Inc. COM | 0.62% | 0.94% | 0.62% |
 AMPAmeriprise Financial, Inc. COM | 0.67% | 0.61% | 0.61% |
 TTTrane Technologies PLC COM USD1 | 0.60% | 1.29% | 0.60% |
 CLColgate-Palmolive Co. COM | 0.60% | 0.71% | 0.60% |
 MSIMotorola Solutions Inc COM NEW | 0.55% | 0.74% | 0.55% |
 GWWW.w. Grainger Inc. COM | 0.68% | 0.55% | 0.55% |
 APPAppLovin Corp., Class A | 0.54% | 1.56% | 0.54% |
 EBAYeBay Inc. COM | 0.53% | 0.66% | 0.53% |
 IDXXIDEXX Laboratories Inc. COM | 0.52% | 0.61% | 0.52% |
 MMM3M Company COM | 0.52% | 1.17% | 0.52% |
 ADBEAdobe Inc COM | 0.52% | 1.44% | 0.52% |
 MCOMoodys Corp. COM | 0.49% | 0.86% | 0.49% |
Frequently Asked Questions
How much do DUHP and SPHQ overlap?
DUHP and SPHQ overlap by 38.3% of portfolio weight. They share 52 holdings (DUHP holds 160 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and SPHQ?
The two portfolios are 38.3% 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 SPHQ?
The largest positions held by both funds are AAPL, V, CAT, MA and LRCX. Together the top 10 shared positions account for 59% of the total overlap.
What does DUHP own that SPHQ doesn't?
108 positions (59.2% of DUHP) are unique to DUHP, led by NVDA, META and MSFT. In the other direction, 47 positions (29.9% of SPHQ) are unique to SPHQ.