DUHP vs VTV: Holdings Overlap
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DUHP: 2026-04-30, VTV: 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 VTV?
Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 83 holdings in common, and by portfolio weight the two funds are 24.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83DUHP holds 160 · VTV holds 311
- Weight in Shared Holdings
- DUHP 43%·VTV 34%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
77 of 160 positions (56.4% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DUHP | VTV |
|---|---|---|
| Information Technology | 32.5% | 9.9% |
| Financials | 9.6% | 21.9% |
| Industrials | 16.8% | 14.4% |
| Health Care | 13.0% | 15.3% |
| Consumer Staples | 7.9% | 9.5% |
| Other Sectors | 20.0% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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. “Unclassified” is weight we could not classify (0% of DUHP, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(83)
The top 10 shared positions account for 42% of the overlap, led by CAT, HD and MRK.
 CATCaterpillar Inc COM | 2.64% | 1.35% | 1.35% |
|---|---|---|---|
 HDHome Depot, Inc. (The) | 2.11% | 1.34% | 1.34% |
 MRKMerck & Co., Inc COM | 1.56% | 1.22% | 1.22% |
 KOCoca-Cola Co (The) COM | 1.46% | 1.07% | 1.07% |
 ABBVAbbVie Inc. COM | 1.02% | 1.58% | 1.02% |
 IBMInternational Business Machines Corp. COM | 1.21% | 0.93% | 0.93% |
 MUMicron Technology Inc. COM | 0.92% | 1.56% | 0.92% |
 PEPPepsico Inc COM | 1.61% | 0.87% | 0.87% |
 JNJJohnson & Johnson COM | 0.86% | 2.41% | 0.86% |
 AMGNAmgen Inc. COM | 1.32% | 0.78% | 0.78% |
 GILDGilead Sciences Inc. COM | 1.15% | 0.71% | 0.71% |
 UNPUnion Pacific Corporation COM | 1.43% | 0.59% | 0.59% |
 HONHoneywell International Inc. COM | 0.82% | 0.59% | 0.59% |
 LMTLockheed Martin Corporation COM | 0.76% | 0.57% | 0.57% |
 QCOMQUALCOMM Inc. COM | 1.22% | 0.56% | 0.56% |
 BMYBristol-Myers Squibb Company COM | 0.91% | 0.51% | 0.51% |
 AXPAmerican Express Company COM | 0.49% | 0.60% | 0.49% |
 AMATApplied Materials Inc. COM | 0.47% | 0.56% | 0.47% |
 PGThe Procter & Gamble Co. COM | 0.43% | 1.38% | 0.43% |
 WMWaste Management, Inc. COM | 0.61% | 0.38% | 0.38% |
 TTTrane Technologies PLC COM USD1 | 0.60% | 0.38% | 0.38% |
 TXNTexas Instruments Inc. COM | 0.82% | 0.36% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 0.59% | 0.34% | 0.34% |
 MMM3M Company COM | 0.52% | 0.31% | 0.31% |
 CSXCSX Corporation COM | 0.73% | 0.31% | 0.31% |
Frequently Asked Questions
How much do DUHP and VTV overlap?
DUHP and VTV overlap by 24.7% of portfolio weight. They share 83 holdings (DUHP holds 160 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DUHP and VTV?
The two portfolios are 24.7% 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 VTV?
The largest positions held by both funds are CAT, HD, MRK, KO and ABBV. Together the top 10 shared positions account for 42% of the total overlap.
What does DUHP own that VTV doesn't?
77 positions (56.4% of DUHP) are unique to DUHP, led by NVDA, AAPL and META. In the other direction, 228 positions (65.2% of VTV) are unique to VTV.