DIVO vs IYC: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, IYC: 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 IYC?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 4 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DIVO holds 27 · IYC holds 166
- Weight in Shared Holdings
- DIVO 17%·IYC 15%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
23 of 27 positions (81.1% of the fund) are not held by IYC.
Sector Breakdown
| Sector | DIVO | IYC |
|---|---|---|
| Consumer Discretionary | 13.0% | 69.5% |
| Financials | 23.4% | 0.0% |
| Industrials | 14.2% | 5.2% |
| Communication Services | 1.1% | 14.0% |
| Information Technology | 14.0% | 0.0% |
| Other Sectors | 27.8% | 11.1% |
| 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 IYC).
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% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by HD, WMT and MCD.
Frequently Asked Questions
How much do DIVO and IYC overlap?
DIVO and IYC overlap by 13.9% of portfolio weight. They share 4 holdings (DIVO holds 27 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and IYC?
The two portfolios are 13.9% 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 IYC?
The largest positions held by both funds are HD, WMT, MCD and TJX. Together the top 4 shared positions account for 100% of the total overlap.
What does DIVO own that IYC doesn't?
23 positions (81.1% of DIVO) are unique to DIVO, led by RTX, GS and MSFT. In the other direction, 162 positions (85.0% of IYC) are unique to IYC.