Which stocks do DIVO and DUHP both hold?

14 stocks are in both. The biggest shared positions: AAPL (5.1% of DIVO, 7.0% of DUHP), MSFT (4.9% of DIVO, 5.1% of DUHP), V (3.4% of DIVO, 4.2% of DUHP), CAT (7.0% of DIVO, 2.3% of DUHP), NVDA (2.2% of DIVO, 7.2% of DUHP).

DIVOvsDUHP

Amplify CWP Enhanced Dividend Income ETF or Dimensional US High Profitability ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 14 stocks in both. DUHP costs 0.20% a year against 0.56% for DIVO, $36 a year less on $10,000. Over the last twelve months DIVO returned +14.8% and DUHP +15.1%.

27%of the two portfolios is the same stocks at the same weight

DIVO53% in stocks the other holds too

DUHP35% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DIVODUHPYearly cost0.56%0.20%Net assets$7.2B$12.3BPositions32151Last 12 months+14.8%+15.1%3 years, a year+14.4%+16.1%5 years, a year+10.6%n/aLargest holdingCAT 7.0%NVDA 7.2%Main sectorFinancial Services 21%Technology 35%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

DIVO$155DUHP$174

February 2022June 2026

What they both hold

14 stocks are in both funds: 53% of DIVO and 35% of DUHP. The biggest shared positions:

Stockin DIVOin DUHP

AAPLApple Inc.5.1%7.0%MSFTMicrosoft Corporation4.9%5.1%VVisa Inc.3.4%4.2%CATCaterpillar Inc.7.0%2.3%NVDANVIDIA Corporation2.2%7.2%HDThe Home Depot3.2%2.0%MRKMerck & Co.3.4%1.7%AMGNAmgen4.2%1.4%KOThe Coca-Cola Company2.6%1.4%TJXTJX Companies4.4%1.2%

Only in DIVO

Its biggest stocks the other fund does not hold.

Only in DUHP

Its biggest stocks the other fund does not hold.

More comparisons

DGRW vs DIVO DIVO vs VIG DIVO vs DYNF DIVO vs FDVV DUHP vs QUAL DUHP vs IWY DGRW vs DUHP DUHP vs IWF

From each fund’s Form N-PORT (DIVO: June 2026, DUHP: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.