DUHP vs USMV: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are DUHP and USMV?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. They have 54 holdings in common, and by portfolio weight the two funds are 27.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DUHP holds 160 · USMV holds 170
- Weight in Shared Holdings
- DUHP 66%·USMV 37%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
106 of 160 positions (33.7% of the fund) are not held by USMV. Showing the top 30 by weight.
Only in USMV
116 of 170 positions (62.6% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | USMV |
|---|---|---|
| Information Technology | 32.5% | 29.2% |
| Industrials | 16.8% | 6.9% |
| Financials | 9.6% | 13.7% |
| Health Care | 13.0% | 12.7% |
| Consumer Staples | 7.9% | 9.9% |
| Other Sectors | 20.0% | 27.3% |
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% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
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 USMV →
Shared Holdings(54)
The top 10 shared positions account for 43% of the overlap, led by NVDA, MSFT and KO.
 NVDANVIDIA Corp. COM | 7.73% | 1.63% | 1.63% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.28% | 1.56% | 1.56% |
 KOCoca-Cola Co (The) COM | 1.46% | 1.19% | 1.19% |
 MRKMerck & Co., Inc COM | 1.56% | 1.17% | 1.17% |
 TJXThe TJX Companies Inc. COM | 1.28% | 1.15% | 1.15% |
 MAMasterCard Incorporated CL A | 2.21% | 1.15% | 1.15% |
 IBMInternational Business Machines Corp. COM | 1.21% | 1.11% | 1.11% |
 PEPPepsico Inc COM | 1.61% | 1.01% | 1.01% |
 VVisa, Inc., Class A | 4.00% | 0.94% | 0.94% |
 JNJJohnson & Johnson COM | 0.86% | 1.43% | 0.86% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.82% | 0.82% |
 AAPLApple Inc. COM | 6.49% | 0.82% | 0.82% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.77% | 0.77% |
 TRVTravelers Companies, Inc. COM | 0.77% | 1.09% | 0.77% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.79% | 0.76% |
 KRThe Kroger Co. COM | 0.70% | 0.70% | 0.70% |
 CORCencora Inc COM | 0.68% | 1.28% | 0.68% |
 LLYEli Lilly & Co. COM | 4.21% | 0.66% | 0.66% |
 ABBVAbbVie Inc. COM | 1.02% | 0.63% | 0.63% |
 WMWaste Management, Inc. COM | 0.61% | 1.47% | 0.61% |
 CLColgate-Palmolive Co. COM | 0.60% | 0.89% | 0.60% |
 MSIMotorola Solutions Inc COM NEW | 0.55% | 1.45% | 0.55% |
 APHAmphenol Corporation CL A | 0.53% | 1.50% | 0.53% |
 ADSKAutodesk Inc COM | 0.52% | 0.67% | 0.52% |
 ADBEAdobe Inc COM | 0.52% | 0.57% | 0.52% |
Frequently Asked Questions
How much do DUHP and USMV overlap?
DUHP and USMV overlap by 27.1% of portfolio weight. They share 54 holdings (DUHP holds 160 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and USMV?
The two portfolios are 27.1% 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 USMV?
The largest positions held by both funds are NVDA, MSFT, KO, MRK and TJX. Together the top 10 shared positions account for 43% of the total overlap.
What does DUHP own that USMV doesn't?
106 positions (33.7% of DUHP) are unique to DUHP, led by CAT, LRCX and KLAC. In the other direction, 116 positions (62.6% of USMV) are unique to USMV.