DUHP vs SPHQ: holdings overlap, shared companies and scores
As of September 11, 2026, DUHP and SPHQ overlap 37.6% by weight. Dimensional - US High Profitability ETF (DUHP): U.S. high-profitability stocks Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated September 11, 2026
How much do DUHP and SPHQ overlap?
As of September 11, 2026, DUHP and SPHQ overlap 37.6% by weight.
40% of DUHP is already inside SPHQ.
76% of SPHQ is already inside DUHP.
DUHP holds 160 companies and SPHQ holds 99; 57 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 SPHQ?
As of September 11, 2026, ETF Copilot scores DUHP 5.7 out of 10 and SPHQ 4.7 out of 10.
They differ most on Risk: DUHP 9.6 and SPHQ 5.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DUHP | SPHQ |
|---|---|---|
| Growth | 4.3 | 1.2 |
| Valuation | 3.0 | 1.5 |
| Risk | 9.6 | 5.1 |
| Quality | 9.2 | 8.7 |
| Return | 4.0 | 7.3 |
DUHP and SPHQ all charge 0.20% 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, SPHQ charges 0.20% a year, yields 1.06% and holds $18.9B in assets across 99 positions.
| Measure | DUHP | SPHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 1.20% | 1.06% |
| Assets under management | $12.6B | $18.9B |
| Holdings | 160 | 99 |
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 SPHQ 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.
SPHQ trades at 26.1 times earnings, against its own median of 20.6, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved DUHP and SPHQ 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.
SPHQ fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Mastercard (−2.8%) and Adobe Systems (−11.7%); Qualcomm (+7.9%) pushed the other way.
What do DUHP and SPHQ each hold?
What's inside DUHP: Tech 42%, Magnificent 7 24%.
43% of DUHP is its ten largest holdings.
What's inside SPHQ: Tech 39%, Memory 15%.
43% of SPHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DUHP vs SPHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/duhp-vs-sphq
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