ETF comparison
DUHPvsSPHQ
Both Quality Factor.
Dimensional US High Profitability ETF · Invesco S&P 500 Quality ETF
Holdings overlap
52 positions appear in both funds. Buying equal dollars of DUHP and SPHQ would leave roughly38.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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 CORPORATION7.73%
- META PLATFORMS, INC.4.32%
- MICROSOFT CORPORATION4.28%
- ELI LILLY AND COMPANY4.21%
- THE HOME DEPOT, INC.2.11%
- ORACLE CORPORATION1.78%
- Pepsico, Inc.1.61%
- UNION PACIFIC CORPORATION1.43%
- AMGEN INC.1.32%
- INTERNATIONAL BUSINESS MACHINES CORPORATION1.21%
Only in SPHQ
48 total- General Electric Co.4.16%
- Cisco Systems, Inc.3.54%
- GE Vernova Inc.3.15%
- Eaton Corp. PLC1.64%
- Progressive Corp. (The)1.40%
- Newmont Corp.1.22%
- Parker-Hannifin Corp.1.08%
- Johnson Controls International PLC1.05%
- Accenture PLC1.04%
- 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 methodologyand 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.