DIVO vs ITA: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
How similar are DIVO and ITA?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44. They have 1 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DIVO holds 27 · ITA holds 44
- Weight in Shared Holdings
- DIVO 5%·ITA 17%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
26 of 27 positions (92.5% of the fund) are not held by ITA.
Only in ITA
43 of 44 positions (83.4% of the fund) are not held by DIVO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIVO | ITA |
|---|---|---|
| Industrials | 14.2% | 99.8% |
| Financials | 23.4% | 0.0% |
| Information Technology | 14.0% | 0.0% |
| Consumer Discretionary | 13.0% | 0.1% |
| Health Care | 8.9% | 0.0% |
| Other Sectors | 20.1% | 0.0% |
| 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 ITA).
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% |
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
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 ITA →
Shared Holdings(1)
 RTXRTX Corp. COM | 5.29% | 16.55% | 5.29% |
|---|
Frequently Asked Questions
How much do DIVO and ITA overlap?
DIVO and ITA overlap by 5.3% of portfolio weight. They share 1 holdings (DIVO holds 27 positions and ITA holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and ITA?
The two portfolios are 5.3% 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 ITA?
The largest positions held by both funds are RTX. Together the top 1 shared positions account for 100% of the total overlap.
What does DIVO own that ITA doesn't?
26 positions (92.5% of DIVO) are unique to DIVO, led by GS, MSFT and CAT. In the other direction, 43 positions (83.4% of ITA) are unique to ITA.