DUHP vs SPY: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (DUHP: 2026-04-30, SPY: 2026-08-06). 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 SPY?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 137 holdings in common, and by portfolio weight the two funds are 41.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 137DUHP holds 160 · SPY holds 504
- Weight in Shared Holdings
- DUHP 97%·SPY 47%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
23 of 160 positions (3.2% of the fund) are not held by SPY.
Only in SPY
367 of 504 positions (53.3% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | SPY |
|---|---|---|
| Information Technology | 32.5% | 37.6% |
| Industrials | 16.8% | 8.8% |
| Health Care | 13.0% | 8.9% |
| Financials | 9.6% | 12.3% |
| Communication Services | 6.7% | 9.7% |
| Other Sectors | 21.1% | 22.6% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(137)
The top 10 shared positions account for 62% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 8.00% | 7.73% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.92% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 5.60% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 1.95% | 1.95% |
 LLYEli Lilly & Co. COM | 4.21% | 1.42% | 1.42% |
 VVisa, Inc., Class A | 4.00% | 0.93% | 0.93% |
 MUMicron Technology Inc. COM | 0.92% | 1.50% | 0.92% |
 JNJJohnson & Johnson COM | 0.86% | 0.93% | 0.86% |
 MAMasterCard Incorporated CL A | 2.21% | 0.70% | 0.70% |
 ABBVAbbVie Inc. COM | 1.02% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 2.64% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.58% | 0.58% |
 HDHome Depot, Inc. (The) | 2.11% | 0.52% | 0.52% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.51% | 0.51% |
 MRKMerck & Co., Inc COM | 1.56% | 0.48% | 0.48% |
 NFLXNetflix, Inc. COM | 0.95% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 0.63% | 0.47% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.52% | 0.43% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 1.44% | 0.38% | 0.38% |
 ORCLOracle Corp. COM | 1.78% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.33% | 0.33% |
 AMGNAmgen Inc. COM | 1.32% | 0.33% | 0.33% |
 APHAmphenol Corporation CL A | 0.53% | 0.32% | 0.32% |
Frequently Asked Questions
How much do DUHP and SPY overlap?
DUHP and SPY overlap by 41.9% of portfolio weight. They share 137 holdings (DUHP holds 160 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and SPY?
The two portfolios are 41.9% 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 SPY?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 62% of the total overlap.
What does DUHP own that SPY doesn't?
23 positions (3.2% of DUHP) are unique to DUHP, led by LNG, HON and CCL. In the other direction, 367 positions (53.3% of SPY) are unique to SPY.