DIVO vs VTI: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are DIVO and VTI?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 25 holdings in common, and by portfolio weight the two funds are 18.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DIVO holds 27 · VTI holds 3505
- Weight in Shared Holdings
- DIVO 90%·VTI 21%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
2 of 27 positions (7.4% of the fund) are not held by VTI.
- Amplify Samsung SOFR ETF4.39%
AEMAgnico Eagle Mines Ltd3.00%
Sector Breakdown
| Sector | DIVO | VTI |
|---|---|---|
| Information Technology | 14.0% | 30.5% |
| Financials | 23.4% | 12.7% |
| Industrials | 14.2% | 10.4% |
| Consumer Discretionary | 13.0% | 9.8% |
| Health Care | 8.9% | 10.0% |
| Other Sectors | 20.1% | 26.0% |
| Unclassified | 4.4% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(25)
The top 10 shared positions account for 81% of the overlap, led by AAPL, MSFT and JPM.
 AAPLApple Inc. COM | 4.86% | 5.94% | 4.86% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.09% | 4.38% | 4.38% |
 JPMJPMorgan Chase & Co. COM | 5.01% | 1.19% | 1.19% |
 WMTWalmart Inc COM | 3.73% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 4.28% | 0.79% | 0.79% |
 CVXChevron Corp. COM | 4.81% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 5.04% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 4.23% | 0.52% | 0.52% |
 MRKMerck & Co., Inc COM | 3.20% | 0.47% | 0.47% |
 KOCoca-Cola Co (The) COM | 2.24% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 5.29% | 0.41% | 0.41% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 4.06% | 0.35% | 0.35% |
 VZVerizon Communications Inc. COM | 1.05% | 0.30% | 0.30% |
 AMGNAmgen Inc. COM | 3.83% | 0.30% | 0.30% |
 TJXThe TJX Companies Inc. COM | 4.67% | 0.28% | 0.28% |
 AXPAmerican Express Company COM | 4.85% | 0.23% | 0.23% |
 MDTMedtronic PLC USD0.0001 | 1.82% | 0.18% | 0.18% |
 CMECME Group, Inc., Class A | 4.19% | 0.17% | 0.17% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.16% | 0.16% |
 FDXFedEx Corporation COM | 2.30% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 3.08% | 0.11% | 0.11% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.10% | 0.10% |
 METAMeta Platforms, Inc., Class A | 0.06% | 2.00% | 0.06% |
Frequently Asked Questions
How much do DIVO and VTI overlap?
DIVO and VTI overlap by 18.2% of portfolio weight. They share 25 holdings (DIVO holds 27 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and VTI?
The two portfolios are 18.2% 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 VTI?
The largest positions held by both funds are AAPL, MSFT, JPM, WMT and V. Together the top 10 shared positions account for 81% of the total overlap.
What does DIVO own that VTI doesn't?
2 positions (7.4% of DIVO) are unique to DIVO, led by Amplify Samsung SOFR ETF and AEM. In the other direction, 3480 positions (78.4% of VTI) are unique to VTI.