DUHP vs VT: fund overlap

ETF comparisons  /  DUHP vs VT

equity comparison · Holdings dated 2026-07-31

DUHP vs VT

US High Relative Profitability Portfolio ETF Class Shares compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DUHP has 2 companies outside the overlap; VT has 9,667.

Do DUHP and VT overlap?

DUHP and VT overlap by 24.8% by weight, across 149 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

149 companies held in both funds

DUHP weight VT weight
Shared companyDUHP VT
NVIDIA CORP NVDA
7.16%
4.05%
Apple Inc AAPL
6.97%
3.86%
Microsoft Corp MSFT
5.00%
2.98%
META PLATFORMS INC-CLASS A META
3.37%
1.06%
Micron Technology Inc MU
2.44%
0.80%
ELI LILLY & CO LLY
5.01%
0.79%
Visa Inc V
4.20%
0.52%
Mastercard Inc MA
2.40%
0.40%
AbbVie Inc ABBV
1.04%
0.38%
Costco Wholesale Corp COST
1.29%
0.36%
General Electric Co GE
0.93%
0.32%
Caterpillar Inc CAT
2.28%
0.32%
LAM RESEARCH CORPORATION LRCX
2.12%
0.32%
THE COCA-COLA COMPANY KO
1.39%
0.29%
THE PROCTER & GAMBLE COMPANY PG
0.38%
0.29%
Home Depot Inc/The HD
2.02%
0.28%
Merck & Co Inc MRK
1.70%
0.28%
NETFLIX INC NFLX
0.59%
0.26%
Applied Materials Inc AMAT
0.22%
0.35%
Texas Instruments Inc TXN
1.22%
0.22%
KLA Corp KLAC
1.40%
0.21%
Oracle Corp ORCL
1.45%
0.19%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.79%
0.18%
Amgen Inc AMGN
1.41%
0.18%
Amphenol Corp APH
0.89%
0.17%

DUHP and VT questions

Based on the holdings compared above

How much do DUHP and VT overlap?

DUHP and VT overlap by 24.8% by weight, across 149 shared companies.

Which companies do DUHP and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, META PLATFORMS INC-CLASS A, Micron Technology Inc.

Can I hold both DUHP and VT?

Holding both means 24.8% 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 VT cheaper?

DUHP has a 0.20% expense ratio and VT has 0.06%.

How do DUHP and VT compare on valuation?

DUHP has a weighted P/E of 26.0 and VT has a weighted P/E of 22.7.

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