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ETF comparison

DUHP vs SPY

Quality Factor vs US Large Cap.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

132 positions appear in both funds. Buying equal dollars of DUHP and SPY would leave roughly 42.9% of each dollar exposed to the same underlying securities.

DUHP unmatched 57.0% Shared 42.9% SPY unmatched 57.1%

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
18 positions
Shared
132 positions
In SPY only
373 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

78
Cost
91
86
Tax efficiency
89
100
Liquidity
100
55
Concentration
60
—
Tracking quality
—
DUHP sub-score SPY

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

Cost difference

SPY is 13 bps cheaper than DUHP. On a $100,000 position that's about $126/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 SPY.

Top shared holdings

132 shared in total
# Holding In DUHP In SPY Overlap
1 NVIDIA CORPORATION 7.23% 8.50% 7.23%
2 APPLE INC. 7.04% 7.32% 7.04%
3 MICROSOFT CORPORATION 5.06% 5.77% 5.06%
4 META PLATFORMS, INC. 3.41% 2.41% 2.41%
5 MICRON TECHNOLOGY, INC. 2.47% 1.82% 1.82%
6 ELI LILLY AND COMPANY 5.06% 1.37% 1.37%
7 VISA INC. 4.25% 0.92% 0.92%
8 ABBVIE INC. 1.05% 0.70% 0.70%
9 MASTERCARD INCORPORATED 2.42% 0.67% 0.67%
10 LAM RESEARCH CORPORATION 2.14% 0.65% 0.65%
11 COSTCO WHOLESALE CORPORATION 1.30% 0.61% 0.61%
12 CATERPILLAR INC. 2.31% 0.58% 0.58%

Only in DUHP

18 total
  • CHENIERE ENERGY, INC. 0.82%
  • BURLINGTON STORES, INC. 0.23%
  • XPO, INC. 0.18%
  • TECHNIPFMC PLC 0.13%
  • SERVICE CORPORATION INTERNATIONAL 0.12%
  • LPL FINANCIAL HOLDINGS INC. 0.09%
  • FTAI Aviation Ltd. 0.08%
  • SOUTHERN COPPER CORPORATION 0.08%
  • ALNYLAM PHARMACEUTICALS, INC. 0.07%
  • LINCOLN ELECTRIC HOLDINGS, INC. 0.05%

Only in SPY

373 total
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • TESLA INC 1.57%
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • INTEL CORP 0.89%

Percentages are holdings overlap with the named fund.

Open DUHP or SPY 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.