Which stocks do DIVO and DYNF both hold?

19 stocks are in both. The biggest shared positions: AAPL (5.1% of DIVO, 7.5% of DYNF), MSFT (4.9% of DIVO, 5.1% of DYNF), JPM (4.9% of DIVO, 3.9% of DYNF), NVDA (2.2% of DIVO, 7.9% of DYNF), CAT (7.0% of DIVO, 1.7% of DYNF).

DIVOvsDYNF

Amplify CWP Enhanced Dividend Income ETF or iShares U.S. Equity Factor Rotation Active ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 19 stocks in both. DYNF costs 0.26% a year against 0.56% for DIVO, $30 a year less on $10,000. Over the last twelve months DIVO returned +14.8% and DYNF +21.5%.

26%of the two portfolios is the same stocks at the same weight

DIVO63% in stocks the other holds too

DYNF35% 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.

DIVODYNFYearly cost0.56%0.26%Net assets$7.2B$38.6BPositions32229Last 12 months+14.8%+21.5%3 years, a year+14.4%+22.8%5 years, a year+10.6%+15.0%Largest holdingCAT 7.0%NVDA 7.9%Main sectorFinancial Services 21%Technology 38%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 2020, the first month both report, dividends reinvested.

DIVO$213DYNF$272

February 2020June 2026

What they both hold

19 stocks are in both funds: 63% of DIVO and 35% of DYNF. The biggest shared positions:

Stockin DIVOin DYNF

AAPLApple Inc.5.1%7.5%MSFTMicrosoft Corporation4.9%5.1%JPMJPMorgan Chase4.9%3.9%NVDANVIDIA Corporation2.2%7.9%CATCaterpillar Inc.7.0%1.7%CVXChevron Corporation4.0%1.6%GSGoldman Sachs4.6%1.3%RTXRTX Corporation3.2%1.3%DUKDuke Energy2.0%1.2%WMTWalmart3.2%1.1%

Only in DIVO

Its biggest stocks the other fund does not hold.

Only in DYNF

Its biggest stocks the other fund does not hold.

More comparisons

DGRW vs DIVO DIVO vs VIG DIVO vs DUHP DIVO vs FDVV DYNF vs MGC DYNF vs OEF BBUS vs DYNF DYNF vs PBUS

From each fund’s Form N-PORT (DIVO: June 2026, DYNF: 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.