ETF comparison

DUHP vs SPHQ

Both Quality Factor.

Dimensional US High Profitability ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.3 %

52 positions appear in both funds. Buying equal dollars of DUHP and SPHQ would leave roughly 38.3% of each dollar exposed to the same underlying securities.

DUHP only 62.6% Shared 38.3% SPHQ only 61.6%
In DUHP only
109 positions
Shared
52 positions
In SPHQ only
48 positions

Side by side

DUHP

Dimensional US High Profitability ETF

Dimensional · Quality Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$12.32B
TTM yield
0.92%
Top-10 conc.
40.0%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$20.36B
TTM yield
1.08%
Top-10 conc.
40.7%

Sub-score comparison

80
Cost
85
86
Tax efficiency
86
100
Liquidity
100
57
Concentration
56
Tracking quality
DUHP sub-score SPHQ

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

Cost difference

SPHQ is 5 bps cheaper than DUHP. On a $100,000 position that's about $50/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 SPHQ.

Top shared holdings

52 shared in total
# Holding In DUHP In SPHQ Overlap
1 APPLE INC. 6.49% 4.50% 4.50%
2 VISA INC. 4.00% 4.68% 4.00%
3 CATERPILLAR INC. 2.64% 3.78% 2.64%
4 MASTERCARD INCORPORATED 2.21% 4.32% 2.21%
5 LAM RESEARCH CORPORATION 1.99% 4.09% 1.99%
6 COSTCO WHOLESALE CORPORATION 1.60% 4.81% 1.60%
7 MERCK & CO., INC. 1.56% 2.86% 1.56%
8 THE COCA-COLA COMPANY 1.46% 3.33% 1.46%
9 KLA CORPORATION 1.44% 3.27% 1.44%
10 THE TJX COMPANIES, INC. 1.28% 1.79% 1.28%
11 QUALCOMM INCORPORATED 1.22% 2.03% 1.22%
12 GILEAD SCIENCES, INC. 1.15% 2.27% 1.15%

Only in DUHP

109 total
  • NVIDIA CORPORATION 7.73%
  • META PLATFORMS, INC. 4.32%
  • MICROSOFT CORPORATION 4.28%
  • ELI LILLY AND COMPANY 4.21%
  • THE HOME DEPOT, INC. 2.11%
  • ORACLE CORPORATION 1.78%
  • Pepsico, Inc. 1.61%
  • UNION PACIFIC CORPORATION 1.43%
  • AMGEN INC. 1.32%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 1.21%

Only in SPHQ

48 total
  • General Electric Co. 4.16%
  • Cisco Systems, Inc. 3.54%
  • GE Vernova Inc. 3.15%
  • Eaton Corp. PLC 1.64%
  • Progressive Corp. (The) 1.40%
  • Newmont Corp. 1.22%
  • Parker-Hannifin Corp. 1.08%
  • Johnson Controls International PLC 1.05%
  • Accenture PLC 1.04%
  • Constellation Energy Corp. 0.99%

Open DUHP or SPHQ 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.