ETF comparison

DUHP vs QUAL

Both Quality Factor.

Dimensional US High Profitability ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.4 %

61 positions appear in both funds. Buying equal dollars of DUHP and QUAL would leave roughly 54.4% of each dollar exposed to the same underlying securities.

DUHP only 46.5% Shared 54.4% QUAL only 45.5%
In DUHP only
100 positions
Shared
61 positions
In QUAL only
60 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%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$45.92B
TTM yield
0.86%
Top-10 conc.
39.0%

Sub-score comparison

80
Cost
85
86
Tax efficiency
86
100
Liquidity
100
57
Concentration
59
Tracking quality
DUHP sub-score QUAL

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

Cost difference

QUAL is 5 bps cheaper than DUHP. On a $100,000 position that's about $50/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 QUAL.

Top shared holdings

61 shared in total
# Holding In DUHP In QUAL Overlap
1 NVIDIA CORPORATION 7.73% 6.50% 6.50%
2 APPLE INC. 6.49% 6.27% 6.27%
3 MICROSOFT CORPORATION 4.28% 5.04% 4.28%
4 META PLATFORMS, INC. 4.32% 3.49% 3.49%
5 VISA INC. 4.00% 3.08% 3.08%
6 ELI LILLY AND COMPANY 4.21% 2.92% 2.92%
7 CATERPILLAR INC. 2.64% 2.52% 2.52%
8 MASTERCARD INCORPORATED 2.21% 2.30% 2.21%
9 LAM RESEARCH CORPORATION 1.99% 3.22% 1.99%
10 KLA CORPORATION 1.44% 2.78% 1.44%
11 COSTCO WHOLESALE CORPORATION 1.60% 1.31% 1.31%
12 THE TJX COMPANIES, INC. 1.28% 3.19% 1.28%

Only in DUHP

100 total
  • THE HOME DEPOT, INC. 2.11%
  • ORACLE CORPORATION 1.78%
  • UNION PACIFIC CORPORATION 1.43%
  • AMGEN INC. 1.32%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION 1.21%
  • VERTIV HOLDINGS CO 1.16%
  • GILEAD SCIENCES, INC. 1.15%
  • ABBVIE INC. 1.02%
  • DIMENSIONAL FUND ADVISORS LP 1.02%
  • ROSS STORES, INC. 0.95%

Only in QUAL

60 total
  • ALPHABET INC. 2.53%
  • ALPHABET INC. 2.11%
  • BERKSHIRE HATHAWAY INC. 2.11%
  • SLB N.V. 1.56%
  • ARISTA NETWORKS, INC. 1.49%
  • WALMART INC. 1.23%
  • ATMOS ENERGY CORPORATION 1.21%
  • UNITEDHEALTH GROUP INCORPORATED 1.02%
  • NIKE, INC. 0.93%
  • LINDE PUBLIC LIMITED COMPANY 0.88%

Open DUHP or QUAL 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.