DUHP vs USMC: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
USMCPrincipal U.S. Mega-Cap ETF
Principal · 26 holdings · $3.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, USMC: 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 USMC?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Principal U.S. Mega-Cap ETF (USMC, by Principal) holds 26. They have 16 holdings in common, and by portfolio weight the two funds are 41.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DUHP holds 160 · USMC holds 26
- Weight in Shared Holdings
- DUHP 44%·USMC 64%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
144 of 160 positions (55.9% of the fund) are not held by USMC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | USMC |
|---|---|---|
| Information Technology | 32.5% | 26.6% |
| Financials | 9.6% | 20.4% |
| Industrials | 16.8% | 5.4% |
| Communication Services | 6.7% | 14.1% |
| Health Care | 13.0% | 9.1% |
| Other Sectors | 21.1% | 24.0% |
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% |
| USMC | +2.9% | +11.9% | +21.9% | +20.8% | +14.5% | — | 0.74% |
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 USMC →
Shared Holdings(16)
The top 10 shared positions account for 90% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 7.57% | 7.57% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 6.70% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.28% | 4.91% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 4.11% | 4.11% |
 VVisa, Inc., Class A | 4.00% | 4.39% | 4.00% |
 CATCaterpillar Inc COM | 2.64% | 2.43% | 2.43% |
 LLYEli Lilly & Co. COM | 4.21% | 2.23% | 2.23% |
 MAMasterCard Incorporated CL A | 2.21% | 4.49% | 2.21% |
 HDHome Depot, Inc. (The) | 2.11% | 2.20% | 2.11% |
 COSTCostco Wholesale Corporation COM | 1.60% | 4.58% | 1.60% |
 ABBVAbbVie Inc. COM | 1.02% | 3.37% | 1.02% |
 NFLXNetflix, Inc. COM | 0.95% | 4.65% | 0.95% |
 MUMicron Technology Inc. COM | 0.92% | 2.95% | 0.92% |
 JNJJohnson & Johnson COM | 0.86% | 3.54% | 0.86% |
 PGThe Procter & Gamble Co. COM | 0.43% | 3.11% | 0.43% |
 CVXChevron Corp. COM | 0.15% | 2.83% | 0.15% |
Frequently Asked Questions
How much do DUHP and USMC overlap?
DUHP and USMC overlap by 41.3% of portfolio weight. They share 16 holdings (DUHP holds 160 positions and USMC holds 26), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and USMC?
The two portfolios are 41.3% 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 USMC?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and V. Together the top 10 shared positions account for 90% of the total overlap.
What does DUHP own that USMC doesn't?
144 positions (55.9% of DUHP) are unique to DUHP, led by LRCX, ORCL and PEP. In the other direction, 10 positions (35.6% of USMC) are unique to USMC.