Which stocks do DUHP and FTCS both hold?

30 stocks are in both. The biggest shared positions: V (4.2% of DUHP, 2.2% of FTCS), AAPL (7.0% of DUHP, 2.2% of FTCS), HD (2.0% of DUHP, 2.0% of FTCS), MA (2.4% of DUHP, 2.0% of FTCS), MSFT (5.1% of DUHP, 1.8% of FTCS).

DUHPvsFTCS

Dimensional US High Profitability ETF or First Trust Capital Strength ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 30 stocks in both. DUHP costs 0.20% a year against 0.53% for FTCS, $33 a year less on $10,000. Over the last twelve months DUHP returned +15.1% and FTCS +4.5%.

29%of the two portfolios is the same stocks at the same weight

DUHP40% in stocks the other holds too

FTCS58% 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.

DUHPFTCSYearly cost0.20%0.53%Net assets$12.3B$7.6BPositions15152Last 12 months+15.1%+4.5%3 years, a year+16.1%+9.1%5 years, a yearn/a+5.8%Largest holdingNVDA 7.2%CSCO 2.7%Main sectorTechnology 35%Industrials 23%Holdings as ofJul 31, 2026Jun 30, 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$174FTCS$127

February 2022June 2026

What they both hold

30 stocks are in both funds: 40% of DUHP and 58% of FTCS. The biggest shared positions:

Stockin DUHPin FTCS

VVisa Inc.4.2%2.2%AAPLApple Inc.7.0%2.2%HDThe Home Depot2.0%2.0%MAMastercard2.4%2.0%MSFTMicrosoft Corporation5.1%1.8%MRKMerck & Co.1.7%2.2%UNPUnion Pacific Corporation1.4%2.2%AMGNAmgen1.4%2.1%KOThe Coca-Cola Company1.4%2.2%PEPPepsiCo1.4%1.7%

Only in DUHP

Its biggest stocks the other fund does not hold.

Only in FTCS

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 FTCS vs VIG DGRO vs FTCS FTCS vs QUAL

From each fund’s Form N-PORT (DUHP: July 2026, FTCS: June 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.