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ETF comparison

DUHP vs ITOT

Quality Factor vs US Total Market.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.8 %

149 positions appear in both funds. Buying equal dollars of DUHP and ITOT would leave roughly 38.8% of each dollar exposed to the same underlying securities.

DUHP unmatched 61.1% Shared 38.8% ITOT unmatched 61.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DUHP only
1 positions
Shared
149 positions
In ITOT only
2,349 positions

Side by side

DUHP

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares

Dimensional · Quality Factor

82 composite / 100
Expense ratio
0.22%
Net assets
$12.70B
TTM yield
0.85%
Top-10 conc.
41.4%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

78
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
68
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Tracking quality
—
DUHP sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 19 bps cheaper than DUHP. On a $100,000 position that's about $190/yr more in fees for DUHP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DUHP vs ITOT.

Top shared holdings

149 shared in total
# Holding In DUHP In ITOT Overlap
1 NVIDIA CORPORATION 7.23% 6.63% 6.63%
2 APPLE INC. 7.04% 5.81% 5.81%
3 MICROSOFT CORPORATION 5.06% 3.79% 3.79%
4 MICRON TECHNOLOGY, INC. 2.47% 1.78% 1.78%
5 META PLATFORMS, INC. 3.41% 1.69% 1.69%
6 ELI LILLY AND COMPANY 5.06% 1.30% 1.30%
7 VISA INC. 4.25% 0.78% 0.78%
8 LAM RESEARCH CORPORATION 2.14% 0.74% 0.74%
9 CATERPILLAR INC. 2.31% 0.67% 0.67%
10 ABBVIE INC. 1.05% 0.61% 0.61%
11 COSTCO WHOLESALE CORPORATION 1.30% 0.57% 0.57%
12 MASTERCARD INCORPORATED 2.42% 0.57% 0.57%

Only in DUHP

1 total
  • SOUTHERN COPPER CORPORATION 0.08%

Only in ITOT

2,349 total
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Tesla, Inc. 1.62%
  • Advanced Micro Devices, Inc. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Intel Corp. 0.90%
  • Exxon Mobil Corp. 0.77%

Percentages are holdings overlap with the named fund.

Open DUHP or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.