DUHP vs VT: fund overlap

ETF comparisons  /  DUHP vs VT

equity comparison · Holdings dated 2026-04-30

DUHP vs VT

Dimensional US High Profitability ETF 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 9,622.

Do DUHP and VT overlap?

DUHP and VT overlap by 24.4% by weight, across 159 shared companies.

DUHPequity

Dimensional US High Profitability ETF

161holdings
0.20%annual fee
USmarket
Valuation159 companies covered
26.7×P / E98% by weight
11.40×P / B92% by weight
3.7%Earnings yield
DUHP holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

159 companies held in both funds

DUHP weight VT weight
Shared companyDUHP VT
NVIDIA CORP NVDA
7.66%
4.17%
Apple Inc AAPL
6.44%
3.49%
Microsoft Corp MSFT
4.24%
2.70%
META PLATFORMS INC-CLASS A META
4.29%
1.19%
ELI LILLY & CO LLY
4.18%
0.67%
Micron Technology Inc MU
0.91%
0.52%
Visa Inc V
3.97%
0.49%
JOHNSON & JOHNSON JNJ
0.85%
0.49%
Costco Wholesale Corp COST
1.58%
0.40%
Caterpillar Inc CAT
2.62%
0.37%
Mastercard Inc MA
2.19%
0.36%
NETFLIX INC NFLX
0.94%
0.35%
AbbVie Inc ABBV
1.01%
0.33%
THE PROCTER & GAMBLE COMPANY PG
0.42%
0.31%
Home Depot Inc/The HD
2.09%
0.29%
LAM RESEARCH CORPORATION LRCX
1.97%
0.29%
Applied Materials Inc AMAT
0.46%
0.28%
THE COCA-COLA COMPANY KO
1.45%
0.27%
Oracle Corp ORCL
1.77%
0.24%
Merck & Co Inc MRK
1.55%
0.24%
Texas Instruments Inc TXN
0.81%
0.23%
KLA Corp KLAC
1.43%
0.21%
Pepsico, Inc. PEP
1.60%
0.19%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.20%
0.19%
Verizon Communications Inc VZ
0.27%
0.18%

DUHP and VT questions

Based on the holdings compared above

How much do DUHP and VT overlap?

DUHP and VT overlap by 24.4% by weight, across 159 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, ELI LILLY & CO.

Can I hold both DUHP and VT?

Holding both means 24.4% 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 26.7 and VT has a weighted P/E of 23.2.

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