DUHPvsOEF

Dimensional US High Profitability ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 43 stocks in both. Over the last twelve months DUHP returned +15.1% and OEF +21.4%.

43%of the two portfolios is the same stocks at the same weight
DUHP67% in stocks the other holds too
OEF54% 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.

DUHPOEFYearly cost0.20%0.20%Net assets$12.3B$20.0BPositions151104Last 12 months+15.1%+21.4%3 years, a year+16.1%+22.2%5 years, a yearn/a+14.6%Largest holdingNVDA 7.2%NVDA 10.5%Main sectorTechnology 35%Technology 43%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$174OEF$185
February 2022June 2026

What they both hold

43 stocks are in both funds: 67% of DUHP and 54% of OEF. The biggest shared positions:

Stockin DUHPin OEF
NVDA7.2%10.5%AAPL7.0%9.2%MSFT5.1%6.0%META3.4%2.7%MU2.5%2.8%LLY5.1%2.1%V4.2%1.2%LRCX2.1%1.2%CAT2.3%1.1%ABBV1.1%1.0%

Only in DUHP

Its biggest stocks the other fund does not hold.

  1. KLACKLA Corporation1.4%
  2. TJXTJX Companies1.2%
  3. ROSTRoss Stores1.0%
  4. TRVThe Travelers Companies0.9%
  5. APHAmphenol0.9%
  6. URIUnited Rentals0.9%

Only in OEF

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon5.0%
  2. GOOGLAlphabet Inc.4.5%
  3. AVGOBroadcom3.9%
  4. GOOGAlphabet Inc. (Class C)3.6%
  5. TSLATesla, Inc.2.6%
  6. AMDAdvanced Micro Devices2.0%

More comparisons

DUHP vs QUALDUHP vs IWYDGRW vs DUHPDUHP vs IWFDUHP vs VONGMGC vs OEFOEF vs XLGOEF vs VV

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