DUHPvsSPHQ

Dimensional US High Profitability ETF or Invesco S&P 500 Quality ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 53 stocks in both. SPHQ 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 SPHQ +20.0%.

37%of the two portfolios is the same stocks at the same weight
DUHP40% in stocks the other holds too
SPHQ72% 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.

DUHPSPHQYearly cost0.20%0.15%Net assets$12.3B$19.4BPositions151103Last 12 months+15.1%+20.0%3 years, a year+16.1%+18.8%5 years, a yearn/a+12.7%Largest holdingNVDA 7.2%MA 5.8%Main sectorTechnology 35%Technology 37%Holdings as ofJul 31, 2026Jul 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$171SPHQ$177
February 2022July 2026

What they both hold

53 stocks are in both funds: 40% of DUHP and 72% of SPHQ. The biggest shared positions:

Stockin DUHPin SPHQ
AAPL7.0%5.2%V4.2%5.6%MA2.4%5.8%LRCX2.1%4.0%KLAC1.4%2.4%COST1.3%4.0%TJX1.2%1.6%TXN1.2%2.2%QCOM1.0%2.0%GE0.9%4.0%

Only in DUHP

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation7.2%
  2. LLYEli Lilly5.1%
  3. MSFTMicrosoft Corporation5.1%
  4. METAMeta Platforms3.4%
  5. MUMicron Technology2.5%
  6. CATCaterpillar Inc.2.3%

Only in SPHQ

Its biggest stocks the other fund does not hold.

  1. GEVGE Vernova4.1%
  2. CSCOCisco3.7%
  3. SNDKSandisk2.4%
  4. NEMNewmont1.4%
  5. PGRProgressive Corporation1.3%
  6. ISRGIntuitive Surgical1.2%

More comparisons

DUHP vs QUALDUHP vs IWYDGRW vs DUHPDUHP vs IWFDUHP vs VONGQUAL vs SPHQJQUA vs SPHQRDVY vs SPHQ

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