DUHP vs VLUE: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are DUHP and VLUE?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 31 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31DUHP holds 160 · VLUE holds 148
- Weight in Shared Holdings
- DUHP 12%·VLUE 36%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
129 of 160 positions (88.2% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | VLUE |
|---|---|---|
| Information Technology | 32.5% | 43.9% |
| Industrials | 16.8% | 7.6% |
| Health Care | 13.0% | 8.4% |
| Financials | 9.6% | 10.9% |
| Consumer Discretionary | 9.2% | 8.0% |
| Other Sectors | 18.6% | 20.9% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(31)
The top 10 shared positions account for 72% of the overlap, led by MRK, QCOM and MU.
 MRKMerck & Co., Inc COM | 1.56% | 1.57% | 1.56% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 1.22% | 1.80% | 1.22% |
 MUMicron Technology Inc. COM | 0.92% | 11.60% | 0.92% |
 BMYBristol-Myers Squibb Company COM | 0.91% | 1.08% | 0.91% |
 KRThe Kroger Co. COM | 0.70% | 0.69% | 0.69% |
 URIUnited Rentals, Inc. COM | 0.83% | 0.69% | 0.69% |
 CSXCSX Corporation COM | 0.73% | 0.64% | 0.64% |
 JBLJabil Inc COM | 0.53% | 0.56% | 0.53% |
 AMATApplied Materials Inc. COM | 0.47% | 3.66% | 0.47% |
 UPSUnited Parcel Service, Inc., Class B | 0.41% | 0.83% | 0.41% |
 NXPINXP Semiconductors NV EUR0.20 | 0.38% | 1.00% | 0.38% |
 WDCWestern Digital Corp. COM | 0.35% | 1.88% | 0.35% |
 EXPEExpedia Group Inc COM NEW | 0.30% | 0.51% | 0.30% |
 TGTTarget Corp. COM | 0.29% | 0.61% | 0.29% |
 GMGeneral Motors Company COM | 0.28% | 3.15% | 0.28% |
 VZVerizon Communications Inc. COM | 0.28% | 2.66% | 0.28% |
 NTAPNetApp Inc. COM | 0.22% | 0.36% | 0.22% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.22% | 0.33% | 0.22% |
 DVNDevon Energy Corporation COM | 0.17% | 0.49% | 0.17% |
 CHTRCharter Communications, Inc., Class A | 0.19% | 0.16% | 0.16% |
 UALUnited Airlines Holdings Inc COM | 0.30% | 0.15% | 0.15% |
 BBYBest Buy Co Inc. COM | 0.13% | 0.21% | 0.13% |
 OMCOmnicom Group Inc COM | 0.05% | 0.12% | 0.05% |
 WATWaters Corporation COM | 0.07% | 0.05% | 0.05% |
 EQHEquitable Holdings Inc COM | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DUHP and VLUE overlap?
DUHP and VLUE overlap by 11.2% of portfolio weight. They share 31 holdings (DUHP holds 160 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and VLUE?
The two portfolios are 11.2% 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 VLUE?
The largest positions held by both funds are MRK, QCOM, MU, BMY and KR. Together the top 10 shared positions account for 72% of the total overlap.
What does DUHP own that VLUE doesn't?
129 positions (88.2% of DUHP) are unique to DUHP, led by NVDA, AAPL and META. In the other direction, 117 positions (63.4% of VLUE) are unique to VLUE.