DIVO vs TDIV: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are DIVO and TDIV?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 3 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DIVO holds 27 · TDIV holds 95
- Weight in Shared Holdings
- DIVO 10%·TDIV 18%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
24 of 27 positions (87.7% of the fund) are not held by TDIV.
Only in TDIV
92 of 95 positions (81.5% of the fund) are not held by DIVO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIVO | TDIV |
|---|---|---|
| Information Technology | 14.0% | 80.7% |
| Financials | 23.4% | 0.0% |
| Industrials | 14.2% | 2.1% |
| Communication Services | 1.1% | 14.1% |
| Consumer Discretionary | 13.0% | 0.0% |
| Other Sectors | 27.8% | 0.0% |
| Unclassified | 4.4% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by MSFT, IBM and VZ.
Frequently Asked Questions
How much do DIVO and TDIV overlap?
DIVO and TDIV overlap by 10.2% of portfolio weight. They share 3 holdings (DIVO holds 27 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and TDIV?
The two portfolios are 10.2% 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 TDIV?
The largest positions held by both funds are MSFT, IBM and VZ. Together the top 3 shared positions account for 100% of the total overlap.
What does DIVO own that TDIV doesn't?
24 positions (87.7% of DIVO) are unique to DIVO, led by RTX, GS and CAT. In the other direction, 92 positions (81.5% of TDIV) are unique to TDIV.