ETF comparison

DUHP vs VOO

Quality Factor vs US Large Cap.

Dimensional US High Profitability ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.0 %

138 positions appear in both funds. Buying equal dollars of DUHP and VOO would leave roughly 43.0% of each dollar exposed to the same underlying securities.

DUHP only 57.9% Shared 43.0% VOO only 56.8%
In DUHP only
23 positions
Shared
138 positions
In VOO only
365 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.67T
TTM yield
1.06%
Top-10 conc.
36.5%

Sub-score comparison

80
Cost
97
86
Tax efficiency
88
100
Liquidity
100
57
Concentration
62
Tracking quality
DUHP sub-score VOO

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

Cost difference

VOO is 17 bps cheaper than DUHP. On a $100,000 position that's about $170/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 VOO.

Top shared holdings

138 shared in total
# Holding In DUHP In VOO Overlap
1 NVIDIA CORPORATION 7.73% 7.58% 7.58%
2 APPLE INC. 6.49% 6.66% 6.49%
3 MICROSOFT CORPORATION 4.28% 4.91% 4.28%
4 META PLATFORMS, INC. 4.32% 2.24% 2.24%
5 ELI LILLY AND COMPANY 4.21% 1.30% 1.30%
6 VISA INC. 4.00% 0.89% 0.89%
7 JOHNSON & JOHNSON 0.86% 1.05% 0.86%
8 COSTCO WHOLESALE CORPORATION 1.60% 0.79% 0.79%
9 MASTERCARD INCORPORATED 2.21% 0.73% 0.73%
10 NETFLIX, INC. 0.95% 0.73% 0.73%
11 ABBVIE INC. 1.02% 0.69% 0.69%
12 MICRON TECHNOLOGY, INC. 0.92% 0.68% 0.68%

Only in DUHP

23 total
  • DIMENSIONAL FUND ADVISORS LP 1.02%
  • CHENIERE ENERGY, INC. 0.90%
  • FERGUSON ENTERPRISES INC. 0.74%
  • BURLINGTON STORES, INC. 0.20%
  • XPO, INC. 0.19%
  • SERVICE CORPORATION INTERNATIONAL 0.13%
  • TECHNIPFMC PLC 0.11%
  • LPL FINANCIAL HOLDINGS INC. 0.10%
  • ALNYLAM PHARMACEUTICALS, INC. 0.09%
  • FTAI Aviation Ltd. 0.08%

Only in VOO

365 total
  • Amazon.com Inc 3.64%
  • Alphabet Inc 2.99%
  • Broadcom Inc 2.62%
  • Alphabet Inc 2.40%
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.57%
  • JPMorgan Chase & Co 1.34%
  • Exxon Mobil Corp 1.27%
  • Walmart Inc 0.97%
  • Palantir Technologies Inc 0.60%

Open DUHP or VOO 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.