USMC vs DUHP: Holdings Overlap
USMCPrincipal U.S. Mega-Cap ETF
Principal · 26 holdings · $3.6B · as of 2026-03-31
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (USMC: 2026-03-31, DUHP: 2026-04-30). 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 USMC and DUHP?
Principal U.S. Mega-Cap ETF (USMC, by Principal) holds 26 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 16 holdings in common, and by portfolio weight the two funds are 41.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16USMC holds 26 · DUHP holds 160
- Weight in Shared Holdings
- USMC 64%·DUHP 44%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 USMC
10 of 26 positions (35.6% of the fund) are not held by DUHP.
Sector Breakdown
| Sector | USMC | DUHP |
|---|---|---|
| Information Technology | 26.6% | 32.5% |
| Financials | 20.4% | 9.6% |
| Industrials | 5.4% | 16.8% |
| Communication Services | 14.1% | 6.7% |
| Health Care | 9.1% | 13.0% |
| Other Sectors | 24.0% | 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 |
|---|---|---|---|---|---|---|---|
| USMC | +2.9% | +11.9% | +21.9% | +20.8% | +14.5% | — | 0.74% |
| 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 USMC vs DUHP →
Shared Holdings(16)
The top 10 shared positions account for 90% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.57% | 7.73% | 7.57% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.70% | 6.49% | 6.49% |
 MSFTMicrosoft Corp. COM | 4.91% | 4.28% | 4.28% |
 METAMeta Platforms, Inc., Class A | 4.11% | 4.32% | 4.11% |
 VVisa, Inc., Class A | 4.39% | 4.00% | 4.00% |
 CATCaterpillar Inc COM | 2.43% | 2.64% | 2.43% |
 LLYEli Lilly & Co. COM | 2.23% | 4.21% | 2.23% |
 MAMasterCard Incorporated CL A | 4.49% | 2.21% | 2.21% |
 HDHome Depot, Inc. (The) | 2.20% | 2.11% | 2.11% |
 COSTCostco Wholesale Corporation COM | 4.58% | 1.60% | 1.60% |
 ABBVAbbVie Inc. COM | 3.37% | 1.02% | 1.02% |
 NFLXNetflix, Inc. COM | 4.65% | 0.95% | 0.95% |
 MUMicron Technology Inc. COM | 2.95% | 0.92% | 0.92% |
 JNJJohnson & Johnson COM | 3.54% | 0.86% | 0.86% |
 PGThe Procter & Gamble Co. COM | 3.11% | 0.43% | 0.43% |
 CVXChevron Corp. COM | 2.83% | 0.15% | 0.15% |
Frequently Asked Questions
How much do USMC and DUHP overlap?
USMC and DUHP overlap by 41.3% of portfolio weight. They share 16 holdings (USMC holds 26 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USMC and DUHP?
The two portfolios are 41.3% 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 USMC and DUHP?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and V. Together the top 10 shared positions account for 90% of the total overlap.
What does USMC own that DUHP doesn't?
10 positions (35.6% of USMC) are unique to USMC, led by GOOGL, JPM and AVGO. In the other direction, 144 positions (55.9% of DUHP) are unique to DUHP.