DUHP vs IVV: fund overlap

ETF comparisons  /  DUHP vs IVV

equity comparison · DUHP 2026-07-31 · IVV 2026-10-29

DUHP vs IVV

US High Relative Profitability Portfolio ETF Class Shares compared with iShares Core S&P 500 ETF

The funds share a substantial core but differ outside it.DUHP has 23 companies outside the overlap; IVV has 375.

Do DUHP and IVV overlap?

DUHP and IVV overlap by 42.2% by weight, across 128 shared companies.

DUHPequity

US High Relative Profitability Portfolio ETF Class Shares

151holdings
0.20%annual fee
USmarket
Valuation149 companies covered
26.0×P / E98% by weight
11.46×P / B92% by weight
3.8%Earnings yield
DUHP holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

128 companies held in both funds

DUHP weight IVV weight
Shared companyDUHP IVV
NVIDIA CORP NVDA
7.16%
7.77%
Apple Inc AAPL
6.97%
7.65%
Microsoft Corp MSFT
5.00%
5.91%
META PLATFORMS INC-CLASS A META
3.37%
2.07%
ELI LILLY & CO LLY
5.01%
1.65%
Micron Technology Inc MU
2.44%
1.59%
Visa Inc V
4.20%
1.05%
Mastercard Inc MA
2.40%
0.77%
AbbVie Inc ABBV
1.04%
0.77%
Costco Wholesale Corp COST
1.29%
0.66%
Merck & Co Inc MRK
1.70%
0.54%
THE COCA-COLA COMPANY KO
1.39%
0.54%
Home Depot Inc/The HD
2.02%
0.49%
LAM RESEARCH CORPORATION LRCX
2.12%
0.48%
Caterpillar Inc CAT
2.28%
0.45%
Texas Instruments Inc TXN
1.22%
0.43%
NETFLIX INC NFLX
0.59%
0.39%
THE PROCTER & GAMBLE COMPANY PG
0.38%
0.56%
Amgen Inc AMGN
1.41%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.79%
0.37%
Oracle Corp ORCL
1.45%
0.36%
KLA Corp KLAC
1.40%
0.33%
Gilead Sciences Inc GILD
1.08%
0.31%
QUALCOMM Inc QCOM
1.02%
0.30%
Amphenol Corp APH
0.89%
0.30%

DUHP and IVV questions

Based on the holdings compared above

How much do DUHP and IVV overlap?

DUHP and IVV overlap by 42.2% by weight, across 128 shared companies.

Which companies do DUHP and IVV both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, META PLATFORMS INC-CLASS A, ELI LILLY & CO.

Can I hold both DUHP and IVV?

Holding both means 42.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DUHP or IVV cheaper?

DUHP has a 0.20% expense ratio and IVV has 0.03%.

How do DUHP and IVV compare on valuation?

DUHP has a weighted P/E of 26.0 and IVV has a weighted P/E of 26.8.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer