DIVO vs QYLD: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, QYLD: 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 QYLD?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101. They have 5 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DIVO holds 27 · QYLD holds 101
- Weight in Shared Holdings
- DIVO 18%·QYLD 20%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
22 of 27 positions (80.3% of the fund) are not held by QYLD.
Sector Breakdown
| Sector | DIVO | QYLD |
|---|---|---|
| Information Technology | 14.0% | 54.9% |
| Financials | 23.4% | 0.2% |
| Communication Services | 1.1% | 16.3% |
| Industrials | 14.2% | 3.8% |
| Consumer Discretionary | 13.0% | 12.6% |
| Other Sectors | 27.8% | 15.6% |
| 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 QYLD).
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% |
| QYLD | +1.4% | +10.1% | +21.5% | +13.4% | +8.2% | +9.7% | 11.64% |
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 QYLD →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by MSFT, AAPL and WMT.
Frequently Asked Questions
How much do DIVO and QYLD overlap?
DIVO and QYLD overlap by 14.2% of portfolio weight. They share 5 holdings (DIVO holds 27 positions and QYLD holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and QYLD?
The two portfolios are 14.2% 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 QYLD?
The largest positions held by both funds are MSFT, AAPL, WMT, AMGN and META. Together the top 5 shared positions account for 100% of the total overlap.
What does DIVO own that QYLD doesn't?
22 positions (80.3% of DIVO) are unique to DIVO, led by RTX, GS and CAT. In the other direction, 96 positions (83.1% of QYLD) are unique to QYLD.