Which stocks do DIVO and FDVV both hold?

15 stocks are in both. The biggest shared positions: AAPL (5.1% of DIVO, 6.2% of FDVV), MSFT (4.9% of DIVO, 4.9% of FDVV), JPM (4.9% of DIVO, 2.8% of FDVV), NVDA (2.2% of DIVO, 6.6% of FDVV), KO (2.6% of DIVO, 2.0% of FDVV).

DIVOvsFDVV

Amplify CWP Enhanced Dividend Income ETF or Fidelity High Dividend ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 15 stocks in both. FDVV costs 0.15% a year against 0.56% for DIVO, $41 a year less on $10,000. Over the last twelve months DIVO returned +14.8% and FDVV +20.4%.

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

DIVO55% in stocks the other holds too

FDVV32% 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.

DIVOFDVVYearly cost0.56%0.15%Net assets$7.2B$10.2BPositions3299Last 12 months+14.8%+20.4%3 years, a year+14.4%+18.3%5 years, a year+10.6%+14.2%Largest holdingCAT 7.0%NVDA 6.6%Main sectorFinancial Services 21%Technology 28%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$213FDVV$234

February 2020June 2026

What they both hold

15 stocks are in both funds: 55% of DIVO and 32% of FDVV. The biggest shared positions:

Stockin DIVOin FDVV

AAPLApple Inc.5.1%6.2%MSFTMicrosoft Corporation4.9%4.9%JPMJPMorgan Chase4.9%2.8%NVDANVIDIA Corporation2.2%6.6%KOThe Coca-Cola Company2.6%2.0%GSGoldman Sachs4.6%1.8%HDThe Home Depot3.2%1.6%TJXTJX Companies4.4%1.6%MCDMcDonald's2.9%1.4%DUKDuke Energy2.0%1.1%

Only in DIVO

Its biggest stocks the other fund does not hold.

Only in FDVV

Its biggest stocks the other fund does not hold.

More comparisons

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

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