DIVO vs GPIX: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
How similar are DIVO and GPIX?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 24 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DIVO holds 27 · GPIX holds 494
- Weight in Shared Holdings
- DIVO 85%·GPIX 23%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
3 of 27 positions (12.5% of the fund) are not held by GPIX.
Sector Breakdown
| Sector | DIVO | GPIX |
|---|---|---|
| Information Technology | 14.0% | 32.5% |
| Financials | 23.4% | 12.2% |
| Industrials | 14.2% | 9.0% |
| Consumer Discretionary | 13.0% | 9.6% |
| Health Care | 8.9% | 9.3% |
| Other Sectors | 20.1% | 23.3% |
| Unclassified | 4.4% | 3.7% |
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, 4% of GPIX).
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% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 GPIX →
Shared Holdings(24)
The top 10 shared positions account for 82% of the overlap, led by AAPL, MSFT and JPM.
 AAPLApple Inc. COM | 4.86% | 6.68% | 4.86% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.09% | 4.82% | 4.82% |
 JPMJPMorgan Chase & Co. COM | 5.01% | 1.46% | 1.46% |
 WMTWalmart Inc COM | 3.73% | 0.99% | 0.99% |
 VVisa Inc COM CL A | 4.28% | 0.82% | 0.82% |
 CVXChevron Corp. COM | 4.81% | 0.71% | 0.71% |
 CATCaterpillar Inc COM | 5.04% | 0.60% | 0.60% |
 MRKMerck & Co., Inc COM | 3.20% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 2.24% | 0.54% | 0.54% |
 HDHome Depot Inc. COM | 4.23% | 0.51% | 0.51% |
 RTXRTX Corp. COM | 5.29% | 0.47% | 0.47% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 4.06% | 0.40% | 0.40% |
 AMGNAmgen Inc. COM | 3.83% | 0.35% | 0.35% |
 TJXThe TJX Companies Inc. COM | 4.67% | 0.32% | 0.32% |
 AXPAmerican Express Company COM | 4.85% | 0.24% | 0.24% |
 CMECME Group Inc. COM | 4.19% | 0.21% | 0.21% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.21% | 0.21% |
 VZVerizon Communications Inc. COM | 1.05% | 0.20% | 0.20% |
 MDTMedtronic PLC SHS | 1.82% | 0.18% | 0.18% |
 FDXFedEx Corporation COM | 2.30% | 0.15% | 0.15% |
 MPCMarathon Petroleum Corp. COM | 3.08% | 0.13% | 0.13% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.11% | 0.11% |
 METAMeta Platforms Inc CL A | 0.06% | 1.50% | 0.06% |
Frequently Asked Questions
How much do DIVO and GPIX overlap?
DIVO and GPIX overlap by 19.3% of portfolio weight. They share 24 holdings (DIVO holds 27 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and GPIX?
The two portfolios are 19.3% 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 GPIX?
The largest positions held by both funds are AAPL, MSFT, JPM, WMT and V. Together the top 10 shared positions account for 82% of the total overlap.
What does DIVO own that GPIX doesn't?
3 positions (12.5% of DIVO) are unique to DIVO, led by GS, Amplify Samsung SOFR ETF and AEM. In the other direction, 470 positions (77.0% of GPIX) are unique to GPIX.