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ETF comparison

DUHP vs VUG

Quality Factor vs US Large Cap Growth.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.1 %

47 positions appear in both funds. Buying equal dollars of DUHP and VUG would leave roughly 40.1% of each dollar exposed to the same underlying securities.

DUHP unmatched 59.7% Shared 40.1% VUG unmatched 59.9%

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
103 positions
Shared
47 positions
In VUG only
99 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

78
Cost
97
86
Tax efficiency
90
100
Liquidity
100
55
Concentration
28
—
Tracking quality
—
DUHP sub-score VUG

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

Cost difference

VUG is 19 bps cheaper than DUHP. On a $100,000 position that's about $190/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 VUG.

Top shared holdings

47 shared in total
# Holding In DUHP In VUG Overlap
1 NVIDIA CORPORATION 7.23% 12.63% 7.23%
2 APPLE INC. 7.04% 11.67% 7.04%
3 MICROSOFT CORPORATION 5.06% 7.61% 5.06%
4 META PLATFORMS, INC. 3.41% 3.41% 3.41%
5 ELI LILLY AND COMPANY 5.06% 2.81% 2.81%
6 VISA INC. 4.25% 1.54% 1.54%
7 LAM RESEARCH CORPORATION 2.14% 1.51% 1.51%
8 COSTCO WHOLESALE CORPORATION 1.30% 1.15% 1.15%
9 MASTERCARD INCORPORATED 2.42% 1.13% 1.13%
10 KLA CORPORATION 1.42% 1.10% 1.10%
11 ORACLE CORPORATION 1.47% 0.71% 0.71%
12 AMPHENOL CORPORATION 0.90% 0.61% 0.61%

Only in DUHP

103 total
  • MICRON TECHNOLOGY, INC. 2.47%
  • CATERPILLAR INC. 2.31%
  • THE HOME DEPOT, INC. 2.04%
  • MERCK & CO., INC. 1.72%
  • UNION PACIFIC CORPORATION 1.44%
  • AMGEN INC. 1.42%
  • THE COCA-COLA COMPANY 1.41%
  • Pepsico, Inc. 1.38%
  • GILEAD SCIENCES, INC. 1.10%
  • ABBVIE INC. 1.05%

Only in VUG

99 total
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Advanced Micro Devices Inc 2.62%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%
  • Intel Corp 0.79%
  • Palo Alto Networks Inc 0.78%

Percentages are holdings overlap with the named fund.

Open DUHP or VUG 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.