DIVO vs VYM: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, VYM: 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 VYM?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 18 holdings in common, and by portfolio weight the two funds are 18.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18DIVO holds 27 · VYM holds 608
- Weight in Shared Holdings
- DIVO 63%·VYM 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
9 of 27 positions (34.9% of the fund) are not held by VYM.
Sector Breakdown
| Sector | DIVO | VYM |
|---|---|---|
| Financials | 23.4% | 20.6% |
| Information Technology | 14.0% | 16.7% |
| Industrials | 14.2% | 12.7% |
| Consumer Discretionary | 13.0% | 6.4% |
| Health Care | 8.9% | 12.1% |
| Other Sectors | 20.1% | 30.9% |
| Unclassified | 4.4% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(18)
The top 10 shared positions account for 79% of the overlap, led by JPM, CAT and CVX.
 JPMJPMorgan Chase & Co. COM | 5.01% | 3.34% | 3.34% |
|---|---|---|---|
 CATCaterpillar Inc COM | 5.04% | 1.72% | 1.72% |
 CVXChevron Corp. COM | 4.81% | 1.51% | 1.51% |
 HDHome Depot, Inc. (The) | 4.23% | 1.36% | 1.36% |
 KOCoca-Cola Co (The) COM | 2.24% | 1.28% | 1.28% |
 MRKMerck & Co., Inc COM | 3.20% | 1.13% | 1.13% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 1.07% | 1.07% |
 RTXRTX Corp. COM | 5.29% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 4.06% | 0.87% | 0.87% |
 VZVerizon Communications Inc. COM | 1.05% | 0.84% | 0.84% |
 AMGNAmgen Inc. COM | 3.83% | 0.71% | 0.71% |
 MDTMedtronic PLC USD0.0001 | 1.82% | 0.43% | 0.43% |
 CMECME Group, Inc., Class A | 4.19% | 0.43% | 0.43% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.42% | 0.42% |
 FDXFedEx Corporation COM | 2.30% | 0.36% | 0.36% |
 MPCMarathon Petroleum Corp. COM | 3.08% | 0.31% | 0.31% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.30% | 0.30% |
Frequently Asked Questions
How much do DIVO and VYM overlap?
DIVO and VYM overlap by 18.0% of portfolio weight. They share 18 holdings (DIVO holds 27 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and VYM?
The two portfolios are 18.0% 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 VYM?
The largest positions held by both funds are JPM, CAT, CVX, HD and KO. Together the top 10 shared positions account for 79% of the total overlap.
What does DIVO own that VYM doesn't?
9 positions (34.9% of DIVO) are unique to DIVO, led by MSFT, AAPL and AXP. In the other direction, 590 positions (81.5% of VYM) are unique to VYM.