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ETF comparison

DUHP vs IWF

Quality Factor vs US Large Cap Growth.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.5 %

102 positions appear in both funds. Buying equal dollars of DUHP and IWF would leave roughly 46.5% of each dollar exposed to the same underlying securities.

DUHP unmatched 53.4% Shared 46.5% IWF unmatched 53.4%

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
48 positions
Shared
102 positions
In IWF only
266 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

78
Cost
82
86
Tax efficiency
90
100
Liquidity
100
55
Concentration
37
—
Tracking quality
—
DUHP sub-score IWF

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

Cost difference

IWF is 4 bps cheaper than DUHP. On a $100,000 position that's about $40/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 IWF.

Top shared holdings

102 shared in total
# Holding In DUHP In IWF Overlap
1 NVIDIA CORPORATION 7.23% 13.83% 7.23%
2 APPLE INC. 7.04% 6.72% 6.72%
3 MICROSOFT CORPORATION 5.06% 4.11% 4.11%
4 META PLATFORMS, INC. 3.41% 3.00% 3.00%
5 ELI LILLY AND COMPANY 5.06% 2.84% 2.84%
6 MICRON TECHNOLOGY, INC. 2.47% 3.86% 2.47%
7 VISA INC. 4.25% 1.68% 1.68%
8 LAM RESEARCH CORPORATION 2.14% 1.60% 1.60%
9 CATERPILLAR INC. 2.31% 1.43% 1.43%
10 MASTERCARD INCORPORATED 2.42% 1.23% 1.23%
11 KLA CORPORATION 1.42% 1.17% 1.17%
12 GENERAL ELECTRIC COMPANY 0.94% 1.14% 0.94%

Only in DUHP

48 total
  • MERCK & CO., INC. 1.72%
  • GILEAD SCIENCES, INC. 1.10%
  • QUALCOMM INCORPORATED 1.03%
  • BRISTOL-MYERS SQUIBB COMPANY 0.95%
  • The Travelers Companies, Inc. 0.93%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.80%
  • THE KROGER CO. 0.56%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.48%
  • PAYCHEX, INC. 0.45%
  • AON PUBLIC LIMITED COMPANY 0.41%

Only in IWF

266 total
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • TESLA, INC. 3.64%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • PALO ALTO NETWORKS, INC. 0.81%
  • MARVELL TECHNOLOGY, INC. 0.77%
  • PALANTIR TECHNOLOGIES INC. 0.77%

Percentages are holdings overlap with the named fund.

Open DUHP or IWF 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.