DUHP vs VTI: fund overlap

ETF comparisons  /  DUHP vs VTI

equity comparison · DUHP 2026-07-31 · VTI 2026-06-30

DUHP vs VTI

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

Most company exposure is different between these funds.DUHP has 3 companies outside the overlap; VTI has 3,340.

Do DUHP and VTI overlap?

DUHP and VTI overlap by 37.2% by weight, across 148 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

148 companies held in both funds

DUHP weight VTI weight
Shared companyDUHP VTI
NVIDIA CORP NVDA
7.16%
6.33%
Apple Inc AAPL
6.97%
5.84%
Microsoft Corp MSFT
5.00%
3.81%
Micron Technology Inc MU
2.44%
1.79%
META PLATFORMS INC-CLASS A META
3.37%
1.70%
Visa Inc V
4.20%
0.77%
LAM RESEARCH CORPORATION LRCX
2.12%
0.75%
Caterpillar Inc CAT
2.28%
0.67%
AbbVie Inc ABBV
1.04%
0.61%
Costco Wholesale Corp COST
1.29%
0.57%
Mastercard Inc MA
2.40%
0.56%
KLA Corp KLAC
1.40%
0.54%
General Electric Co GE
0.93%
0.54%
Home Depot Inc/The HD
2.02%
0.48%
Merck & Co Inc MRK
1.70%
0.44%
NETFLIX INC NFLX
0.59%
0.41%
THE COCA-COLA COMPANY KO
1.39%
0.38%
THE PROCTER & GAMBLE COMPANY PG
0.38%
0.47%
Texas Instruments Inc TXN
1.22%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.79%
0.36%
Oracle Corp ORCL
1.45%
0.35%
WESTERN DIGITAL CORPORATION WDC
0.41%
0.30%
Amphenol Corp APH
0.89%
0.30%
Amgen Inc AMGN
1.41%
0.27%
QUALCOMM Inc QCOM
1.02%
0.27%

DUHP and VTI questions

Based on the holdings compared above

How much do DUHP and VTI overlap?

DUHP and VTI overlap by 37.2% by weight, across 148 shared companies.

Which companies do DUHP and VTI both hold?

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

Can I hold both DUHP and VTI?

Holding both means 37.2% 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 VTI cheaper?

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

How do DUHP and VTI compare on valuation?

DUHP has a weighted P/E of 26.0 and VTI has a weighted P/E of 25.7.

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