DGRO vs DIVO: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DGRO: 2026-04-30, DIVO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRO and DIVO?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27. They have 20 holdings in common, and by portfolio weight the two funds are 25.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DGRO holds 394 · DIVO holds 27
- Weight in Shared Holdings
- DGRO 25%·DIVO 80%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DGRO
374 of 394 positions (74.4% of the fund) are not held by DIVO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | DIVO |
|---|---|---|
| Financials | 21.1% | 23.4% |
| Information Technology | 18.5% | 14.0% |
| Health Care | 16.4% | 8.9% |
| Industrials | 11.5% | 14.2% |
| Consumer Discretionary | 5.6% | 13.0% |
| Other Sectors | 26.6% | 20.1% |
| Unclassified | 0.0% | 4.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DGRO, 4% of DIVO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DGRO vs DIVO →
Shared Holdings(20)
The top 10 shared positions account for 75% of the overlap, led by JPM, AAPL and MSFT.
 JPMJPMorgan Chase & Co. COM | 3.04% | 5.01% | 3.04% |
|---|---|---|---|
 AAPLApple Inc. COM | 2.93% | 4.86% | 2.93% |
 MSFTMicrosoft Corp. COM | 2.91% | 5.09% | 2.91% |
 HDHome Depot, Inc. (The) | 1.89% | 4.23% | 1.89% |
 KOCoca-Cola Co (The) COM | 1.79% | 2.24% | 1.79% |
 MRKMerck & Co., Inc COM | 1.75% | 3.20% | 1.75% |
 IBMInternational Business Machines Corp. COM | 1.27% | 4.00% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 1.18% | 5.10% | 1.18% |
 AMGNAmgen Inc. COM | 1.11% | 3.83% | 1.11% |
 VVisa, Inc., Class A | 1.05% | 4.28% | 1.05% |
 MCDMcDonald's Corp. COM | 1.04% | 4.06% | 1.04% |
 WMTWalmart Inc COM | 0.95% | 3.73% | 0.95% |
 CATCaterpillar Inc COM | 0.79% | 5.04% | 0.79% |
 DUKDuke Energy Corp COM NEW | 0.73% | 2.11% | 0.73% |
 MDTMedtronic PLC USD0.0001 | 0.72% | 1.82% | 0.72% |
 RTXRTX Corp. COM | 0.68% | 5.29% | 0.68% |
 TJXThe TJX Companies Inc. COM | 0.42% | 4.67% | 0.42% |
 AXPAmerican Express Company COM | 0.41% | 4.85% | 0.41% |
 CMECME Group, Inc., Class A | 0.36% | 4.19% | 0.36% |
 FDXFedEx Corporation COM | 0.32% | 2.30% | 0.32% |
Frequently Asked Questions
How much do DGRO and DIVO overlap?
DGRO and DIVO overlap by 25.4% of portfolio weight. They share 20 holdings (DGRO holds 394 positions and DIVO holds 27), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and DIVO?
The two portfolios are 25.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DGRO and DIVO?
The largest positions held by both funds are JPM, AAPL, MSFT, HD and KO. Together the top 10 shared positions account for 75% of the total overlap.
What does DGRO own that DIVO doesn't?
374 positions (74.4% of DGRO) are unique to DGRO, led by AVGO, XOM and JNJ. In the other direction, 7 positions (17.9% of DIVO) are unique to DIVO.