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ETF comparison

DUHP vs JQUA

Both Quality Factor.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

86 positions appear in both funds. Buying equal dollars of DUHP and JQUA would leave roughly 36.6% of each dollar exposed to the same underlying securities.

DUHP unmatched 63.3% Shared 36.6% JQUA unmatched 63.0%

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
64 positions
Shared
86 positions
In JQUA only
221 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%
JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90 composite / 100
Expense ratio
0.12%
Net assets
$8.92B
TTM yield
1.05%
Top-10 conc.
18.6%

Sub-score comparison

78
Cost
88
86
Tax efficiency
86
100
Liquidity
98
55
Concentration
88
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Tracking quality
—
DUHP sub-score JQUA

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

Cost difference

JQUA is 10 bps cheaper than DUHP. On a $100,000 position that's about $100/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 JQUA.

Top shared holdings

86 shared in total
# Holding In DUHP In JQUA Overlap
1 APPLE INC. 7.04% 2.08% 2.08%
2 MICROSOFT CORPORATION 5.06% 2.01% 2.01%
3 NVIDIA CORPORATION 7.23% 1.92% 1.92%
4 VISA INC. 4.25% 1.75% 1.75%
5 META PLATFORMS, INC. 3.41% 1.66% 1.66%
6 MICRON TECHNOLOGY, INC. 2.47% 1.65% 1.65%
7 MASTERCARD INCORPORATED 2.42% 1.38% 1.38%
8 COSTCO WHOLESALE CORPORATION 1.30% 1.21% 1.21%
9 ABBVIE INC. 1.05% 1.24% 1.05%
10 LAM RESEARCH CORPORATION 2.14% 1.04% 1.04%
11 MERCK & CO., INC. 1.72% 1.02% 1.02%
12 THE HOME DEPOT, INC. 2.04% 0.98% 0.98%

Only in DUHP

64 total
  • ELI LILLY AND COMPANY 5.06%
  • CATERPILLAR INC. 2.31%
  • ORACLE CORPORATION 1.47%
  • Pepsico, Inc. 1.38%
  • GENERAL ELECTRIC COMPANY 0.94%
  • UNITED RENTALS, INC. 0.89%
  • CHENIERE ENERGY, INC. 0.82%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 0.80%
  • TARGA RESOURCES CORP. 0.70%
  • ROYAL CARIBBEAN CRUISES LTD. 0.70%

Only in JQUA

221 total
  • Broadcom, Inc. 2.00%
  • Alphabet, Inc. 1.94%
  • Advanced Micro Devices, Inc. 1.83%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Cisco Systems, Inc. 1.35%
  • Palo Alto Networks, Inc. 0.93%
  • GE Vernova, Inc. 0.90%
  • Palantir Technologies, Inc. 0.86%
  • Linde plc 0.71%

Percentages are holdings overlap with the named fund.

Open DUHP or JQUA 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.