DUHP vs VTI: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, VTI: 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 VTI?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 158 holdings in common, and by portfolio weight the two funds are 39.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 158DUHP holds 160 · VTI holds 3505
- Weight in Shared Holdings
- DUHP 99%·VTI 41%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
2 of 160 positions (0.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | DUHP | VTI |
|---|---|---|
| Information Technology | 32.5% | 30.5% |
| Industrials | 16.8% | 10.4% |
| Health Care | 13.0% | 10.0% |
| Financials | 9.6% | 12.7% |
| Consumer Discretionary | 9.2% | 9.8% |
| Other Sectors | 18.6% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(158)
The top 10 shared positions account for 60% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.73% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.49% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.28% | 4.38% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.32% | 2.00% | 2.00% |
 LLYEli Lilly & Co. COM | 4.21% | 1.25% | 1.25% |
 JNJJohnson & Johnson COM | 0.86% | 0.94% | 0.86% |
 VVisa, Inc., Class A | 4.00% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.95% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 2.21% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.02% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 0.92% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 2.64% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 2.11% | 0.52% | 0.52% |
 MRKMerck & Co., Inc COM | 1.56% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.47% | 0.43% | 0.43% |
 PGThe Procter & Gamble Co. COM | 0.43% | 0.54% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.99% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 1.46% | 0.42% | 0.42% |
 ORCLOracle Corp. COM | 1.78% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.36% | 0.36% |
 PEPPepsico Inc COM | 1.61% | 0.34% | 0.34% |
 KLACKLA Corp. COM NEW | 1.44% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 1.32% | 0.30% | 0.30% |
 TJXThe TJX Companies Inc. COM | 1.28% | 0.28% | 0.28% |
Frequently Asked Questions
How much do DUHP and VTI overlap?
DUHP and VTI overlap by 39.4% of portfolio weight. They share 158 holdings (DUHP holds 160 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and VTI?
The two portfolios are 39.4% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and LLY. Together the top 10 shared positions account for 60% of the total overlap.
What does DUHP own that VTI doesn't?
2 positions (0.4% of DUHP) are unique to DUHP, led by NXPI and SCCO. In the other direction, 3347 positions (58.2% of VTI) are unique to VTI.