DIVO vs XYLD: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, XYLD: 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 XYLD?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 25 holdings in common, and by portfolio weight the two funds are 19.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DIVO holds 27 · XYLD holds 504
- Weight in Shared Holdings
- DIVO 90%·XYLD 23%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 XYLD.
- Amplify Samsung SOFR ETF4.39%
AEMAgnico Eagle Mines Ltd3.00%
Sector Breakdown
| Sector | DIVO | XYLD |
|---|---|---|
| Information Technology | 14.0% | 35.4% |
| Financials | 23.4% | 12.2% |
| Industrials | 14.2% | 9.0% |
| Consumer Discretionary | 13.0% | 10.2% |
| Communication Services | 1.1% | 11.4% |
| Other Sectors | 27.8% | 23.5% |
| 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 XYLD).
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% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(25)
The top 10 shared positions account for 81% of the overlap, led by MSFT, AAPL and JPM.
 MSFTMicrosoft Corp. COM | 5.09% | 4.99% | 4.99% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.86% | 6.57% | 4.86% |
 JPMJPMorgan Chase & Co. COM | 5.01% | 1.39% | 1.39% |
 WMTWalmart Inc COM | 3.73% | 0.95% | 0.95% |
 VVisa, Inc., Class A | 4.28% | 0.91% | 0.91% |
 CATCaterpillar Inc COM | 5.04% | 0.68% | 0.68% |
 CVXChevron Corp. COM | 4.81% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 4.23% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 2.24% | 0.50% | 0.50% |
 GSGoldman Sachs Group, Inc. (The) | 5.10% | 0.46% | 0.46% |
 MRKMerck & Co., Inc COM | 3.20% | 0.45% | 0.45% |
 RTXRTX Corp. COM | 5.29% | 0.39% | 0.39% |
 IBMInternational Business Machines Corp. COM | 4.00% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 4.06% | 0.34% | 0.34% |
 VZVerizon Communications Inc. COM | 1.05% | 0.33% | 0.33% |
 AMGNAmgen Inc. COM | 3.83% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 4.67% | 0.29% | 0.29% |
 AXPAmerican Express Company COM | 4.85% | 0.28% | 0.28% |
 MDTMedtronic PLC USD0.0001 | 1.82% | 0.17% | 0.17% |
 CMECME Group, Inc., Class A | 4.19% | 0.17% | 0.17% |
 DUKDuke Energy Corp COM NEW | 2.11% | 0.17% | 0.17% |
 FDXFedEx Corporation COM | 2.30% | 0.14% | 0.14% |
 MPCMarathon Petroleum Corp. COM | 3.08% | 0.12% | 0.12% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.12% | 0.12% |
 METAMeta Platforms, Inc., Class A | 0.06% | 2.21% | 0.06% |
Frequently Asked Questions
How much do DIVO and XYLD overlap?
DIVO and XYLD overlap by 19.6% of portfolio weight. They share 25 holdings (DIVO holds 27 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and XYLD?
The two portfolios are 19.6% 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 XYLD?
The largest positions held by both funds are MSFT, AAPL, JPM, WMT and V. Together the top 10 shared positions account for 81% of the total overlap.
What does DIVO own that XYLD doesn't?
2 positions (7.4% of DIVO) are unique to DIVO, led by Amplify Samsung SOFR ETF and AEM. In the other direction, 479 positions (78.4% of XYLD) are unique to XYLD.