QUAL vs DUHP: Holdings Overlap
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
How similar are QUAL and DUHP?
iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 61 holdings in common, and by portfolio weight the two funds are 54.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61QUAL holds 121 · DUHP holds 160
- Weight in Shared Holdings
- QUAL 70%·DUHP 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 QUAL
60 of 121 positions (29.5% of the fund) are not held by DUHP. Showing the top 30 by weight.
Only in DUHP
99 of 160 positions (35.3% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | QUAL | DUHP |
|---|---|---|
| Information Technology | 34.4% | 32.5% |
| Industrials | 9.4% | 16.8% |
| Health Care | 9.0% | 13.0% |
| Financials | 11.6% | 9.6% |
| Communication Services | 11.0% | 6.7% |
| Other Sectors | 24.4% | 21.1% |
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 |
|---|---|---|---|---|---|---|---|
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
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 QUAL vs DUHP →
Shared Holdings(61)
The top 10 shared positions account for 64% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.50% | 7.73% | 6.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.27% | 6.49% | 6.27% |
 MSFTMicrosoft Corp. COM | 5.04% | 4.28% | 4.28% |
 METAMeta Platforms, Inc., Class A | 3.49% | 4.32% | 3.49% |
 VVisa, Inc., Class A | 3.08% | 4.00% | 3.08% |
 LLYEli Lilly & Co. COM | 2.92% | 4.21% | 2.92% |
 CATCaterpillar Inc COM | 2.52% | 2.64% | 2.52% |
 MAMasterCard Incorporated CL A | 2.30% | 2.21% | 2.21% |
 LRCXLam Research Corporation COM NEW | 3.22% | 1.99% | 1.99% |
 KLACKLA Corp. COM NEW | 2.78% | 1.44% | 1.44% |
 COSTCostco Wholesale Corporation COM | 1.31% | 1.60% | 1.31% |
 TJXThe TJX Companies Inc. COM | 3.19% | 1.28% | 1.28% |
 QCOMQUALCOMM Inc. COM | 1.41% | 1.22% | 1.22% |
 MRKMerck & Co., Inc COM | 1.08% | 1.56% | 1.08% |
 NFLXNetflix, Inc. COM | 1.99% | 0.95% | 0.95% |
 JNJJohnson & Johnson COM | 1.92% | 0.86% | 0.86% |
 LMTLockheed Martin Corporation COM | 0.88% | 0.76% | 0.76% |
 KOCoca-Cola Co (The) COM | 0.75% | 1.46% | 0.75% |
 ITWIllinois Tool Works Inc. COM | 0.77% | 0.62% | 0.62% |
 TTTrane Technologies PLC COM USD1 | 0.83% | 0.60% | 0.60% |
 ADPAutomatic Data Processing, Inc. COM | 0.88% | 0.59% | 0.59% |
 APPAppLovin Corp., Class A | 0.67% | 0.54% | 0.54% |
 ADBEAdobe Inc COM | 1.19% | 0.52% | 0.52% |
 GWWW.w. Grainger Inc. COM | 0.49% | 0.68% | 0.49% |
 MSIMotorola Solutions Inc COM NEW | 0.48% | 0.55% | 0.48% |
Frequently Asked Questions
How much do QUAL and DUHP overlap?
QUAL and DUHP overlap by 54.4% of portfolio weight. They share 61 holdings (QUAL holds 121 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QUAL and DUHP?
The two portfolios are 54.4% 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 QUAL and DUHP?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and V. Together the top 10 shared positions account for 64% of the total overlap.
What does QUAL own that DUHP doesn't?
60 positions (29.5% of QUAL) are unique to QUAL, led by GOOGL, GOOG and BRK-B. In the other direction, 99 positions (35.3% of DUHP) are unique to DUHP.