SPGP vs DUHP: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
How similar are SPGP and DUHP?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 33 holdings in common, and by portfolio weight the two funds are 20.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33SPGP holds 73 · DUHP holds 160
- Weight in Shared Holdings
- SPGP 45%·DUHP 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 SPGP
40 of 73 positions (55.3% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | DUHP |
|---|---|---|
| Information Technology | 18.0% | 32.5% |
| Financials | 25.7% | 9.6% |
| Industrials | 18.1% | 16.8% |
| Consumer Discretionary | 18.0% | 9.2% |
| Health Care | 3.8% | 13.0% |
| Other Sectors | 16.3% | 18.6% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| 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 SPGP vs DUHP →
Shared Holdings(33)
The top 10 shared positions account for 59% of the overlap, led by NVDA, CAT and KLAC.
 NVDANVIDIA Corp. COM | 2.72% | 7.73% | 2.72% |
|---|---|---|---|
 CATCaterpillar Inc COM | 1.45% | 2.64% | 1.45% |
 KLACKLA Corp. COM NEW | 1.38% | 1.44% | 1.38% |
 LLYEli Lilly & Co. COM | 1.11% | 4.21% | 1.11% |
 MAMasterCard Incorporated CL A | 1.04% | 2.21% | 1.04% |
 METAMeta Platforms, Inc., Class A | 1.02% | 4.32% | 1.02% |
 VVisa, Inc., Class A | 0.97% | 4.00% | 0.97% |
 NFLXNetflix, Inc. COM | 0.92% | 0.95% | 0.92% |
 URIUnited Rentals, Inc. COM | 1.54% | 0.83% | 0.83% |
 MSFTMicrosoft Corp. COM | 0.78% | 4.28% | 0.78% |
 TRVTravelers Companies, Inc. COM | 1.04% | 0.77% | 0.77% |
 GWWW.w. Grainger Inc. COM | 1.16% | 0.68% | 0.68% |
 AMPAmeriprise Financial, Inc. COM | 0.92% | 0.67% | 0.67% |
 TTTrane Technologies PLC COM USD1 | 1.32% | 0.60% | 0.60% |
 APPAppLovin Corp., Class A | 1.36% | 0.54% | 0.54% |
 RCLRoyal Caribbean Group COM USD0.01 | 2.02% | 0.54% | 0.54% |
 EBAYeBay Inc. COM | 2.05% | 0.53% | 0.53% |
 ADSKAutodesk Inc COM | 0.85% | 0.52% | 0.52% |
 ADBEAdobe Inc COM | 0.87% | 0.52% | 0.52% |
 AXPAmerican Express Company COM | 1.13% | 0.49% | 0.49% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.22% | 0.37% | 0.37% |
 FTNTFortinet Inc COM | 1.69% | 0.34% | 0.34% |
 EMEEmcor Group Inc COM | 2.06% | 0.32% | 0.32% |
 EXPEExpedia Group Inc COM NEW | 1.69% | 0.30% | 0.30% |
 UALUnited Airlines Holdings Inc COM | 1.61% | 0.30% | 0.30% |
Frequently Asked Questions
How much do SPGP and DUHP overlap?
SPGP and DUHP overlap by 20.8% of portfolio weight. They share 33 holdings (SPGP holds 73 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and DUHP?
The two portfolios are 20.8% 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 SPGP and DUHP?
The largest positions held by both funds are NVDA, CAT, KLAC, LLY and MA. Together the top 10 shared positions account for 59% of the total overlap.
What does SPGP own that DUHP doesn't?
40 positions (55.3% of SPGP) are unique to SPGP, led by MPWR, HST and ANET. In the other direction, 127 positions (58.6% of DUHP) are unique to DUHP.