DIVO vs DGRO: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, DGRO: 2026-04-30). 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 DIVO and DGRO?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. 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
- 20DIVO holds 27 · DGRO holds 394
- Weight in Shared Holdings
- DIVO 80%·DGRO 25%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 DIVO
7 of 27 positions (17.9% of the fund) are not held by DGRO.
Sector Breakdown
| Sector | DIVO | DGRO |
|---|---|---|
| Financials | 23.4% | 21.1% |
| Information Technology | 14.0% | 18.5% |
| Health Care | 8.9% | 16.4% |
| Industrials | 14.2% | 11.5% |
| Consumer Discretionary | 13.0% | 5.6% |
| Other Sectors | 20.1% | 26.6% |
| Unclassified | 4.4% | 0.0% |
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 (4% of DIVO, 0% of DGRO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DIVO vs DGRO →
Shared Holdings(20)
The top 10 shared positions account for 75% of the overlap, led by JPM, AAPL and MSFT.
 JPMJPMorgan Chase & Co. COM | 5.01% | 3.04% | 3.04% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.86% | 2.93% | 2.93% |
 MSFTMicrosoft Corp. COM | 5.09% | 2.91% | 2.91% |
 HDHome Depot, Inc. (The) | 4.23% | 1.89% | 1.89% |
 KOCoca-Cola Co (The) COM | 2.24% | 1.79% | 1.79% |
 MRKMerck & Co., Inc COM | 3.20% | 1.75% | 1.75% |
 IBMInternational Business Machines Corp. COM | 4.00% | 1.27% | 1.27% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 1.18% | 1.18% |
 AMGNAmgen Inc. COM | 3.83% | 1.11% | 1.11% |
 VVisa, Inc., Class A | 4.28% | 1.05% | 1.05% |
 MCDMcDonald's Corp. COM | 4.06% | 1.04% | 1.04% |
 WMTWalmart Inc COM | 3.73% | 0.95% | 0.95% |
 CATCaterpillar Inc COM | 5.04% | 0.79% | 0.79% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.73% | 0.73% |
 MDTMedtronic PLC USD0.0001 | 1.82% | 0.72% | 0.72% |
 RTXRTX Corp. COM | 5.29% | 0.68% | 0.68% |
 TJXThe TJX Companies Inc. COM | 4.67% | 0.42% | 0.42% |
 AXPAmerican Express Company COM | 4.85% | 0.41% | 0.41% |
 CMECME Group, Inc., Class A | 4.19% | 0.36% | 0.36% |
 FDXFedEx Corporation COM | 2.30% | 0.32% | 0.32% |
Frequently Asked Questions
How much do DIVO and DGRO overlap?
DIVO and DGRO overlap by 25.4% of portfolio weight. They share 20 holdings (DIVO holds 27 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and DGRO?
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 DIVO and DGRO?
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 DIVO own that DGRO doesn't?
7 positions (17.9% of DIVO) are unique to DIVO, led by CVX, Amplify Samsung SOFR ETF and MPC. In the other direction, 374 positions (74.4% of DGRO) are unique to DGRO.