Which stocks do DUHP and ESGU both hold?

96 stocks are in both. The biggest shared positions: NVDA (7.2% of DUHP, 7.8% of ESGU), AAPL (7.0% of DUHP, 6.8% of ESGU), MSFT (5.1% of DUHP, 4.7% of ESGU), META (3.4% of DUHP, 1.9% of ESGU), MU (2.5% of DUHP, 1.7% of ESGU).

DUHPvsESGU

Dimensional US High Profitability ETF or iShares ESG Aware MSCI USA ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 96 stocks in both. ESGU costs 0.15% a year against 0.20% for DUHP, $5 a year less on $10,000. Over the last twelve months DUHP returned +15.1% and ESGU +29.4%.

44%of the two portfolios is the same stocks at the same weight

DUHP88% in stocks the other holds too

ESGU47% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DUHPESGUYearly cost0.20%0.15%Net assets$12.3B$17.6BPositions151290Last 12 months+15.1%+29.4%3 years, a year+16.1%+23.1%5 years, a yearn/a+12.9%Largest holdingNVDA 7.2%NVDA 7.8%Main sectorTechnology 35%Technology 39%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

DUHP$172ESGU$172

February 2022May 2026

What they both hold

96 stocks are in both funds: 88% of DUHP and 47% of ESGU. The biggest shared positions:

Stockin DUHPin ESGU

NVDANVIDIA Corporation7.2%7.8%AAPLApple Inc.7.0%6.8%MSFTMicrosoft Corporation5.1%4.7%METAMeta Platforms3.4%1.9%MUMicron Technology2.5%1.7%LLYEli Lilly5.1%1.3%VVisa Inc.4.2%1.0%LRCXLam Research2.1%0.7%CATCaterpillar Inc.2.3%0.7%ABBVAbbVie1.1%0.7%

Only in DUHP

Its biggest stocks the other fund does not hold.

Only in ESGU

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL DUHP vs IWY DGRW vs DUHP DUHP vs IWF DUHP vs VONG ESGU vs PBUS ESGU vs VV ESGU vs SPYM

From each fund’s Form N-PORT (DUHP: July 2026, ESGU: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.