DIVO vs IVV: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are DIVO and IVV?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 25 holdings in common, and by portfolio weight the two funds are 20.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DIVO holds 27 · IVV holds 503
- Weight in Shared Holdings
- DIVO 90%·IVV 24%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
2 of 27 positions (7.4% of the fund) are not held by IVV.
- Amplify Samsung SOFR ETF4.39%
AEMAgnico Eagle Mines Ltd3.00%
Sector Breakdown
| Sector | DIVO | IVV |
|---|---|---|
| Information Technology | 14.0% | 32.6% |
| Financials | 23.4% | 12.6% |
| Industrials | 14.2% | 9.0% |
| Consumer Discretionary | 13.0% | 9.8% |
| Communication Services | 1.1% | 10.5% |
| Other Sectors | 27.8% | 25.3% |
| 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 IVV).
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by MSFT, AAPL and JPM.
 MSFTMicrosoft Corp. | 5.09% | 4.91% | 4.91% |
|---|---|---|---|
 AAPLApple, Inc. | 4.86% | 6.65% | 4.86% |
 JPMJPMorgan Chase & Co. | 5.01% | 1.42% | 1.42% |
 WMTWalmart, Inc. | 3.73% | 0.97% | 0.97% |
 VVisa, Inc., Class A | 4.28% | 0.91% | 0.91% |
 CVXChevron Corp. | 4.81% | 0.69% | 0.69% |
 CATCaterpillar, Inc. | 5.04% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 4.23% | 0.58% | 0.58% |
 MRKMerck & Co., Inc. | 3.20% | 0.53% | 0.53% |
 KOCoca-Cola Co. (The) | 2.24% | 0.53% | 0.53% |
 RTXRTX Corp. | 5.29% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. | 4.00% | 0.40% | 0.40% |
 MCDMcDonald's Corp. | 4.06% | 0.40% | 0.40% |
 VZVerizon Communications, Inc. | 1.05% | 0.38% | 0.38% |
 AMGNAmgen, Inc. | 3.83% | 0.34% | 0.34% |
 TJXTJX Cos., Inc. (The) | 4.67% | 0.32% | 0.32% |
 AXPAmerican Express Co. | 4.85% | 0.29% | 0.29% |
 MDTMedtronic PLC | 1.82% | 0.20% | 0.20% |
 CMECME Group, Inc., Class A | 4.19% | 0.19% | 0.19% |
 DUKDuke Energy Corp. | 2.11% | 0.18% | 0.18% |
 FDXFedEx Corp. | 2.30% | 0.14% | 0.14% |
 MPCMarathon Petroleum Corp. | 3.08% | 0.13% | 0.13% |
 NSCNorfolk Southern Corp. | 1.54% | 0.12% | 0.12% |
 METAMeta Platforms, Inc., Class A | 0.06% | 2.23% | 0.06% |
Frequently Asked Questions
How much do DIVO and IVV overlap?
DIVO and IVV overlap by 20.0% of portfolio weight. They share 25 holdings (DIVO holds 27 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and IVV?
The two portfolios are 20.0% 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 IVV?
The largest positions held by both funds are MSFT, AAPL, JPM, WMT and V. Together the top 10 shared positions account for 80% of the total overlap.
What does DIVO own that IVV doesn't?
2 positions (7.4% of DIVO) are unique to DIVO, led by Amplify Samsung SOFR ETF and AEM. In the other direction, 478 positions (75.8% of IVV) are unique to IVV.