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ETF comparison

DUHP vs SPYM

Quality Factor vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

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

DUHP unmatched 56.9% Shared 42.9% SPYM unmatched 57.0%

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
19 positions
Shared
131 positions
In SPYM only
375 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

78
Cost
98
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
62
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Tracking quality
—
DUHP sub-score SPYM

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

Cost difference

SPYM is 20 bps cheaper than DUHP. On a $100,000 position that's about $200/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 SPYM.

Top shared holdings

131 shared in total
# Holding In DUHP In SPYM Overlap
1 NVIDIA CORPORATION 7.23% 7.51% 7.23%
2 APPLE INC. 7.04% 6.59% 6.59%
3 MICROSOFT CORPORATION 5.06% 4.29% 4.29%
4 MICRON TECHNOLOGY, INC. 2.47% 2.02% 2.02%
5 META PLATFORMS, INC. 3.41% 1.92% 1.92%
6 ELI LILLY AND COMPANY 5.06% 1.47% 1.47%
7 VISA INC. 4.25% 0.88% 0.88%
8 LAM RESEARCH CORPORATION 2.14% 0.84% 0.84%
9 CATERPILLAR INC. 2.31% 0.76% 0.76%
10 ABBVIE INC. 1.05% 0.69% 0.69%
11 COSTCO WHOLESALE CORPORATION 1.30% 0.64% 0.64%
12 MASTERCARD INCORPORATED 2.42% 0.64% 0.64%

Only in DUHP

19 total
  • CHENIERE ENERGY, INC. 0.82%
  • FERGUSON ENTERPRISES INC. 0.62%
  • 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%

Only in SPYM

375 total
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Tesla Inc 1.83%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Intel Corp 1.02%
  • Exxon Mobil Corp 0.88%

Percentages are holdings overlap with the named fund.

Open DUHP or SPYM 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.