Which stocks do DUHP and IWY both hold?

45 stocks are in both. The biggest shared positions: NVDA (7.2% of DUHP, 14.2% of IWY), AAPL (7.0% of DUHP, 7.1% of IWY), MSFT (5.1% of DUHP, 4.6% of IWY), META (3.4% of DUHP, 3.7% of IWY), LLY (5.1% of DUHP, 3.3% of IWY).

DUHPvsIWY

Dimensional US High Profitability ETF or iShares Russell Top 200 Growth ETF, side by side from their own SEC filings. 47% of their stock holdings are the same at the same weight, across 45 stocks in both. Over the last twelve months DUHP returned +15.1% and IWY +18.4%.

47%of the two portfolios is the same stocks at the same weight

DUHP71% in stocks the other holds too

IWY60% 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.

DUHPIWYYearly cost0.20%0.20%Net assets$12.3B$17.0BPositions151104Last 12 months+15.1%+18.4%3 years, a year+16.1%+23.0%5 years, a yearn/a+14.8%Largest holdingNVDA 7.2%NVDA 14.2%Main sectorTechnology 35%Technology 56%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$174IWY$187

February 2022June 2026

What they both hold

45 stocks are in both funds: 71% of DUHP and 60% of IWY. The biggest shared positions:

Stockin DUHPin IWY

NVDANVIDIA Corporation7.2%14.2%AAPLApple Inc.7.0%7.1%MSFTMicrosoft Corporation5.1%4.6%METAMeta Platforms3.4%3.7%LLYEli Lilly5.1%3.3%MUMicron Technology2.5%4.9%VVisa Inc.4.2%2.0%LRCXLam Research2.1%1.9%CATCaterpillar Inc.2.3%1.7%MAMastercard2.4%1.4%

Only in DUHP

Its biggest stocks the other fund does not hold.

Only in IWY

Its biggest stocks the other fund does not hold.

More comparisons

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

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