DUHP vs QUAL: holdings overlap, shared companies and scores

As of September 11, 2026, DUHP and QUAL overlap 53.8% by weight. Dimensional - US High Profitability ETF (DUHP): U.S. high-profitability stocks iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks.

Updated September 11, 2026

How much do DUHP and QUAL overlap?

As of September 11, 2026, DUHP and QUAL overlap 53.8% by weight.

62% of DUHP is already inside QUAL.

73% of QUAL is already inside DUHP.

DUHP holds 160 companies and QUAL holds 121; 61 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score DUHP and QUAL?

As of September 11, 2026, ETF Copilot scores DUHP 5.7 out of 10 and QUAL 5.1 out of 10.

They differ most on Growth: DUHP 4.3 and QUAL 1.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DUHP vs QUAL — ETF Copilot factor scores, 0–10
FactorDUHPQUAL
Growth4.31.4
Valuation3.01.2
Risk9.67.9
Quality9.29.5
Return4.06.6

QUAL is the cheaper of the two at 0.15% a year

As of September 11, 2026, DUHP charges 0.20% a year, yields 1.20% and holds $12.6B in assets across 160 positions.

As of September 11, 2026, QUAL charges 0.15% a year, yields 0.94% and holds $47.5B in assets across 121 positions.

DUHP vs QUAL — cost, income and size
MeasureDUHPQUAL
Expense ratio0.20%0.15%
Dividend yield1.20%0.94%
Assets under management$12.6B$47.5B
Holdings160121

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where DUHP and QUAL trade against their own history

DUHP trades at 27.3 times earnings, against its own median of 24.2, and is more expensive than 76% of its own 50 monthly readings since 2022.

QUAL trades at 27.3 times earnings, against its own median of 21.2, and is more expensive than 86% of its own 114 monthly readings since 2017.

What moved DUHP and QUAL this week

DUHP fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

QUAL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.

What do DUHP and QUAL each hold?

What's inside DUHP: Tech 42%, Magnificent 7 24%.

43% of DUHP is its ten largest holdings.

What's inside QUAL: Tech 47%, Magnificent 7 29%.

44% of QUAL is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DUHP vs QUAL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/duhp-vs-qual

  1. Dimensional - US High Profitability ETF (DUHP)
  2. iShares MSCI USA Quality Factor ETF (QUAL)

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