DIVO vs VLUE: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, VLUE: 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 VLUE?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 3 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3DIVO holds 27 · VLUE holds 148
- Weight in Shared Holdings
- DIVO 7%·VLUE 6%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 (91.3% of the fund) are not held by VLUE.
Sector Breakdown
| Sector | DIVO | VLUE |
|---|---|---|
| Information Technology | 14.0% | 43.9% |
| Financials | 23.4% | 10.9% |
| Industrials | 14.2% | 7.6% |
| Consumer Discretionary | 13.0% | 8.0% |
| Health Care | 8.9% | 8.4% |
| Other Sectors | 20.1% | 20.9% |
| 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 VLUE).
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by FDX, MRK and VZ.
Frequently Asked Questions
How much do DIVO and VLUE overlap?
DIVO and VLUE overlap by 4.3% of portfolio weight. They share 3 holdings (DIVO holds 27 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and VLUE?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIVO and VLUE?
The largest positions held by both funds are FDX, MRK and VZ. Together the top 3 shared positions account for 100% of the total overlap.
What does DIVO own that VLUE doesn't?
24 positions (91.3% of DIVO) are unique to DIVO, led by RTX, GS and MSFT. In the other direction, 145 positions (93.8% of VLUE) are unique to VLUE.