ETF Holders

IWV vs DUHP overlap

IWV and DUHP overlap 38.5% by weight, across 147 shared holdings.

IWVDUHP

Pick 2 to 4 ETFs.

38.5%
overlap by weight, across 147 shared holdings
IWV40.8% of the fund is in shared holdings, of 2,589
DUHP99.6% of the fund is in shared holdings, of 150

Top shared holdings

HoldingIWVDUHPOverlap
Nvidia Corp.NVDA6.43%7.23%6.43%
Apple Inc.AAPL5.76%7.04%5.76%
Microsoft Corp.MSFT3.82%5.06%3.82%
Micron TechMU1.79%2.47%1.79%
META Platforms-aMETA1.71%3.41%1.71%
ELI Lilly & CoLLY1.32%5.06%1.32%
VISA Inc.-Class aV0.78%4.25%0.78%
LAM ResearchLRCX0.75%2.14%0.75%
Caterpillar Inc.CAT0.67%2.31%0.67%
Abbvie Inc.ABBV0.61%1.05%0.61%
Mastercard Inc.-aMA0.57%2.42%0.57%
Costco WholesaleCOST0.57%1.30%0.57%
KLA Corp.KLAC0.54%1.42%0.54%
General ElectricGE0.53%0.94%0.53%
Home Depot Inc.HD0.48%2.04%0.48%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IWV, SEC Form N-PORT, June 30, 2026; DUHP, SEC Form N-PORT, July 31, 2026.

Who owns them: IWV institutional holders, DUHP institutional holders.

Frequently asked questions

How much do IWV and DUHP overlap?

38.5% by weight, with 147 holdings in common, using holdings for IWV as of June 30, 2026 and DUHP as of July 31, 2026. The largest shared position is NVDA.

Do institutions hold both IWV and DUHP?

219 Form 13F filers report positions in both, out of 1,247 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.