Which stocks do DUHP and IWF both hold?

102 stocks are in both. The biggest shared positions: NVDA (7.2% of DUHP, 13.8% of IWF), AAPL (7.0% of DUHP, 6.7% of IWF), MSFT (5.1% of DUHP, 4.1% of IWF), META (3.4% of DUHP, 3.0% of IWF), LLY (5.1% of DUHP, 2.8% of IWF).

DUHPvsIWF

Dimensional US High Profitability ETF or iShares Russell 1000 Growth ETF, side by side from their own SEC filings. 46% of their stock holdings are the same at the same weight, across 102 stocks in both. IWF costs 0.18% a year against 0.20% for DUHP, $2 a year less on $10,000. Over the last twelve months DUHP returned +15.1% and IWF +17.5%.

46%of the two portfolios is the same stocks at the same weight

DUHP87% in stocks the other holds too

IWF57% 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.

DUHPIWFYearly cost0.20%0.18%Net assets$12.3B$128.9BPositions151371Last 12 months+15.1%+17.5%3 years, a year+16.1%+22.4%5 years, a yearn/a+13.5%Largest holdingNVDA 7.2%NVDA 13.8%Main sectorTechnology 35%Technology 54%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$174IWF$183

February 2022June 2026

What they both hold

102 stocks are in both funds: 87% of DUHP and 57% of IWF. The biggest shared positions:

Stockin DUHPin IWF

NVDANVIDIA Corporation7.2%13.8%AAPLApple Inc.7.0%6.7%MSFTMicrosoft Corporation5.1%4.1%METAMeta Platforms3.4%3.0%LLYEli Lilly5.1%2.8%MUMicron Technology2.5%3.9%VVisa Inc.4.2%1.7%LRCXLam Research2.1%1.6%CATCaterpillar Inc.2.3%1.4%MAMastercard2.4%1.2%

Only in DUHP

Its biggest stocks the other fund does not hold.

Only in IWF

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL DUHP vs IWY DGRW vs DUHP DUHP vs VONG IWF vs IWY IWF vs VUG IWF vs SPYG IVW vs IWF

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