ETF comparison

DUHPvsSPYM

Quality Factor vs US Large Cap.

Dimensional US High Profitability ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.4%

136 positions appear in both funds. Buying equal dollars of DUHP and SPYM would leave roughly42.4%of each dollar exposed to the same underlying securities.

DUHP only 58.4%Shared 42.4%SPYM only 57.5%
In DUHP only
25 positions
Shared
136 positions
In SPYM only
371 positions

Side by side

DUHP

Dimensional US High Profitability ETF

Dimensional · Quality Factor

83composite / 100
Expense ratio
0.20%
Net assets
$12.70B
TTM yield
0.92%
Top-10 conc.
40.0%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

80
Cost
98
86
Tax efficiency
88
100
Liquidity
100
57
Concentration
62
Tracking quality
DUHPsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 18 bps cheaper than DUHP. On a $100,000 position that's about $180/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 SPYM.

Top shared holdings

136 shared in total
#HoldingIn DUHPIn SPYMOverlap
1NVIDIA CORPORATION7.73%7.51%7.51%
2APPLE INC.6.49%6.59%6.49%
3MICROSOFT CORPORATION4.28%4.29%4.28%
4META PLATFORMS, INC.4.32%1.92%1.92%
5ELI LILLY AND COMPANY4.21%1.47%1.47%
6MICRON TECHNOLOGY, INC.0.92%2.02%0.92%
7VISA INC.4.00%0.88%0.88%
8JOHNSON & JOHNSON0.86%0.95%0.86%
9LAM RESEARCH CORPORATION1.99%0.84%0.84%
10CATERPILLAR INC.2.64%0.76%0.76%
11ABBVIE INC.1.02%0.69%0.69%
12COSTCO WHOLESALE CORPORATION1.60%0.64%0.64%

Only in DUHP

25 total
  • DIMENSIONAL FUND ADVISORS LP1.02%
  • CHENIERE ENERGY, INC.0.90%
  • HONEYWELL INTERNATIONAL INCORPORATION0.82%
  • FERGUSON ENTERPRISES INC.0.74%
  • Carnival Corporation0.22%
  • BURLINGTON STORES, INC.0.20%
  • XPO, INC.0.19%
  • SERVICE CORPORATION INTERNATIONAL0.13%
  • TECHNIPFMC PLC0.11%
  • LPL FINANCIAL HOLDINGS INC.0.10%

Only in SPYM

371 total
  • Amazon.com Inc3.62%
  • Alphabet Inc3.25%
  • Broadcom Inc2.77%
  • Alphabet Inc2.59%
  • Tesla Inc1.83%
  • Advanced Micro Devices Inc1.47%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Intel Corp1.02%
  • Exxon Mobil Corp0.88%

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 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.