DIVO vs QUAL: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, QUAL: 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 QUAL?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 10 holdings in common, and by portfolio weight the two funds are 22.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DIVO holds 27 · QUAL holds 121
- Weight in Shared Holdings
- DIVO 37%·QUAL 27%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
17 of 27 positions (60.5% of the fund) are not held by QUAL.
Sector Breakdown
| Sector | DIVO | QUAL |
|---|---|---|
| Information Technology | 14.0% | 34.4% |
| Financials | 23.4% | 11.6% |
| Industrials | 14.2% | 9.4% |
| Consumer Discretionary | 13.0% | 9.8% |
| Communication Services | 1.1% | 11.0% |
| Other Sectors | 27.8% | 23.6% |
| 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 QUAL).
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
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 QUAL →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by MSFT, AAPL and TJX.
 MSFTMicrosoft Corp. COM | 5.09% | 5.04% | 5.04% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.86% | 6.27% | 4.86% |
 TJXThe TJX Companies Inc. COM | 4.67% | 3.19% | 3.19% |
 VVisa, Inc., Class A | 4.28% | 3.08% | 3.08% |
 CATCaterpillar Inc COM | 5.04% | 2.52% | 2.52% |
 WMTWalmart Inc COM | 3.73% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 3.20% | 1.08% | 1.08% |
 KOCoca-Cola Co (The) COM | 2.24% | 0.75% | 0.75% |
 CMECME Group, Inc., Class A | 4.19% | 0.40% | 0.40% |
 METAMeta Platforms, Inc., Class A | 0.06% | 3.49% | 0.06% |
Frequently Asked Questions
How much do DIVO and QUAL overlap?
DIVO and QUAL overlap by 22.2% of portfolio weight. They share 10 holdings (DIVO holds 27 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and QUAL?
The two portfolios are 22.2% 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 QUAL?
The largest positions held by both funds are MSFT, AAPL, TJX, V and CAT. Together the top 10 shared positions account for 100% of the total overlap.
What does DIVO own that QUAL doesn't?
17 positions (60.5% of DIVO) are unique to DIVO, led by RTX, GS and JPM. In the other direction, 111 positions (72.8% of QUAL) are unique to QUAL.