ETF comparison

DUHP vs IWF

Quality Factor vs US Large Cap Growth.

Dimensional US High Profitability ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.2 %

105 positions appear in both funds. Buying equal dollars of DUHP and IWF would leave roughly 46.2% of each dollar exposed to the same underlying securities.

DUHP only 54.6% Shared 46.2% IWF only 53.6%
In DUHP only
56 positions
Shared
105 positions
In IWF only
282 positions

Side by side

DUHP

Dimensional US High Profitability ETF

Dimensional · Quality Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$12.32B
TTM yield
0.92%
Top-10 conc.
40.0%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

80 composite / 100
Expense ratio
0.18%
Net assets
$128.90B
TTM yield
0.35%
Top-10 conc.
58.9%

Sub-score comparison

80
Cost
82
86
Tax efficiency
90
100
Liquidity
100
57
Concentration
30
Tracking quality
DUHP sub-score IWF

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

Cost difference

IWF is 2 bps cheaper than DUHP. On a $100,000 position that's about $20/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 IWF.

Top shared holdings

105 shared in total
# Holding In DUHP In IWF Overlap
1 NVIDIA CORPORATION 7.73% 12.92% 7.73%
2 APPLE INC. 6.49% 11.64% 6.49%
3 MICROSOFT CORPORATION 4.28% 8.82% 4.28%
4 META PLATFORMS, INC. 4.32% 3.46% 3.46%
5 ELI LILLY AND COMPANY 4.21% 2.66% 2.66%
6 VISA INC. 4.00% 1.84% 1.84%
7 COSTCO WHOLESALE CORPORATION 1.60% 1.60% 1.60%
8 MASTERCARD INCORPORATED 2.21% 1.45% 1.45%
9 ABBVIE INC. 1.02% 1.39% 1.02%
10 LAM RESEARCH CORPORATION 1.99% 0.97% 0.97%
11 NETFLIX, INC. 0.95% 1.47% 0.95%
12 THE HOME DEPOT, INC. 2.11% 0.90% 0.90%

Only in DUHP

56 total
  • MERCK & CO., INC. 1.56%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 1.21%
  • DIMENSIONAL FUND ADVISORS LP 1.02%
  • MICRON TECHNOLOGY, INC. 0.92%
  • JOHNSON & JOHNSON 0.86%
  • UNITED RENTALS, INC. 0.83%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.82%
  • The Travelers Companies, Inc. 0.77%
  • CSX Corporation 0.73%
  • THE KROGER CO. 0.70%

Only in IWF

282 total
  • BROADCOM INC. 4.79%
  • AMAZON.COM, INC. 4.66%
  • TESLA, INC. 3.55%
  • ALPHABET INC. 3.54%
  • ALPHABET INC. 2.87%
  • PALANTIR TECHNOLOGIES INC. 1.15%
  • GENERAL ELECTRIC COMPANY 1.06%
  • GE VERNOVA INC. 0.85%
  • ADVANCED MICRO DEVICES, INC. 0.69%
  • INTUITIVE SURGICAL, INC. 0.59%

Open DUHP or IWF 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.