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ETF comparison

DUHP vs QQQ

Quality Factor vs US Large Cap Growth.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
37.9 %

33 positions appear in both funds. Buying equal dollars of DUHP and QQQ would leave roughly 37.9% of each dollar exposed to the same underlying securities.

DUHP unmatched 61.9% Shared 37.9% QQQ unmatched 62.0%

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
117 positions
Shared
33 positions
In QQQ only
69 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

78
Cost
82
86
Tax efficiency
90
100
Liquidity
100
55
Concentration
50
—
Tracking quality
—
DUHP sub-score QQQ

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

Cost difference

QQQ 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 QQQ.

Top shared holdings

33 shared in total
# Holding In DUHP In QQQ Overlap
1 NVIDIA CORPORATION 7.23% 7.60% 7.23%
2 APPLE INC. 7.04% 6.67% 6.67%
3 MICROSOFT CORPORATION 5.06% 4.35% 4.35%
4 META PLATFORMS, INC. 3.41% 2.62% 2.62%
5 MICRON TECHNOLOGY, INC. 2.47% 5.64% 2.47%
6 LAM RESEARCH CORPORATION 2.14% 2.35% 2.14%
7 KLA CORPORATION 1.42% 1.71% 1.42%
8 COSTCO WHOLESALE CORPORATION 1.30% 1.80% 1.30%
9 TEXAS INSTRUMENTS INCORPORATED 1.24% 1.17% 1.17%
10 AMGEN INC. 1.42% 0.85% 0.85%
11 QUALCOMM INCORPORATED 1.03% 0.84% 0.84%
12 Pepsico, Inc. 1.38% 0.80% 0.80%

Only in DUHP

117 total
  • ELI LILLY AND COMPANY 5.06%
  • VISA INC. 4.25%
  • MASTERCARD INCORPORATED 2.42%
  • CATERPILLAR INC. 2.31%
  • THE HOME DEPOT, INC. 2.04%
  • MERCK & CO., INC. 1.72%
  • ORACLE CORPORATION 1.47%
  • UNION PACIFIC CORPORATION 1.44%
  • THE COCA-COLA COMPANY 1.41%
  • THE TJX COMPANIES, INC. 1.24%

Only in QQQ

69 total
  • Advanced Micro Devices, Inc. 4.10%
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Walmart Inc. 2.39%
  • Cisco Systems, Inc. 2.01%
  • Sandisk Corp. 1.46%

Percentages are holdings overlap with the named fund.

Open DUHP or QQQ 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.