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ETF comparison

DUHP vs SPHQ

Both Quality Factor.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.3 %

53 positions appear in both funds. Buying equal dollars of DUHP and SPHQ would leave roughly 37.3% of each dollar exposed to the same underlying securities.

DUHP unmatched 62.6% Shared 37.3% SPHQ unmatched 62.7%

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
97 positions
Shared
53 positions
In SPHQ only
48 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%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.05%
Top-10 conc.
43.1%

Sub-score comparison

78
Cost
85
86
Tax efficiency
86
100
Liquidity
100
55
Concentration
53
—
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 7 bps cheaper than DUHP. On a $100,000 position that's about $70/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

53 shared in total
# Holding In DUHP In SPHQ Overlap
1 APPLE INC. 7.04% 5.21% 5.21%
2 VISA INC. 4.25% 5.57% 4.25%
3 MASTERCARD INCORPORATED 2.42% 5.76% 2.42%
4 LAM RESEARCH CORPORATION 2.14% 3.97% 2.14%
5 KLA CORPORATION 1.42% 2.37% 1.42%
6 COSTCO WHOLESALE CORPORATION 1.30% 3.99% 1.30%
7 THE TJX COMPANIES, INC. 1.24% 1.58% 1.24%
8 TEXAS INSTRUMENTS INCORPORATED 1.24% 2.21% 1.24%
9 QUALCOMM INCORPORATED 1.03% 2.05% 1.03%
10 GENERAL ELECTRIC COMPANY 0.94% 3.95% 0.94%
11 LOCKHEED MARTIN CORPORATION 0.84% 1.10% 0.84%
12 ROSS STORES, INC. 1.03% 0.76% 0.76%

Only in DUHP

97 total
  • NVIDIA CORPORATION 7.23%
  • ELI LILLY AND COMPANY 5.06%
  • MICROSOFT CORPORATION 5.06%
  • META PLATFORMS, INC. 3.41%
  • MICRON TECHNOLOGY, INC. 2.47%
  • CATERPILLAR INC. 2.31%
  • THE HOME DEPOT, INC. 2.04%
  • MERCK & CO., INC. 1.72%
  • ORACLE CORPORATION 1.47%
  • UNION PACIFIC CORPORATION 1.44%

Only in SPHQ

48 total
  • GE Vernova Inc. 4.13%
  • Cisco Systems, Inc. 3.73%
  • Sandisk Corp. 2.37%
  • Newmont Corp. 1.44%
  • Progressive Corp. (The) 1.33%
  • Intuitive Surgical, Inc. 1.23%
  • Parker-Hannifin Corp. 1.07%
  • Johnson Controls International PLC 0.95%
  • Accenture PLC 0.88%
  • Valero Energy Corp. 0.84%

Percentages are holdings overlap with the named fund.

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.