Which stocks do DUHP and VIG both hold?

63 stocks are in both. The biggest shared positions: AAPL (7.0% of DUHP, 4.5% of VIG), MSFT (5.1% of DUHP, 4.3% of VIG), LLY (5.1% of DUHP, 3.9% of VIG), V (4.2% of DUHP, 2.4% of VIG), MA (2.4% of DUHP, 2.0% of VIG).

DUHPvsVIG

Dimensional US High Profitability ETF or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 63 stocks in both. VIG costs 0.04% a year against 0.20% for DUHP, $16 a year less on $10,000. Over the last twelve months DUHP returned +15.1% and VIG +18.0%.

43%of the two portfolios is the same stocks at the same weight

DUHP62% in stocks the other holds too

VIG49% 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.

DUHPVIGYearly cost0.20%0.04%Net assets$12.3B$130.9BPositions151341Last 12 months+15.1%+18.0%3 years, a year+16.1%+14.9%5 years, a yearn/a+10.4%Largest holdingNVDA 7.2%AVGO 4.6%Main sectorTechnology 35%Technology 25%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$171VIG$160

February 2022July 2026

What they both hold

63 stocks are in both funds: 62% of DUHP and 49% of VIG. The biggest shared positions:

Stockin DUHPin VIG

AAPLApple Inc.7.0%4.5%MSFTMicrosoft Corporation5.1%4.3%LLYEli Lilly5.1%3.9%VVisa Inc.4.2%2.4%MAMastercard2.4%2.0%CATCaterpillar Inc.2.3%1.6%LRCXLam Research2.1%1.6%HDThe Home Depot2.0%1.4%KOThe Coca-Cola Company1.4%1.5%MRKMerck & Co.1.7%1.4%

Only in DUHP

Its biggest stocks the other fund does not hold.

Only in VIG

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 DGRO vs VIG VIG vs VYM MGV vs VIG

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