DIVOvsGUNR

Amplify CWP Enhanced Dividend Income ETF or FlexShares Morningstar Global Upstream Natural Resources ETF, side by side from their own SEC filings. 8.8% of their stock holdings are the same at the same weight, across 4 stocks in both. GUNR costs 0.46% a year against 0.56% for DIVO, $10 a year less on $10,000. Over the last twelve months DIVO returned +14.8% and GUNR +32.7%.

8.8%of the two portfolios is the same stocks at the same weight
DIVO9.9% in stocks the other holds too
GUNR10% 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.

DIVOGUNRYearly cost0.56%0.46%Net assets$7.2B$7.2BPositions32194Last 12 months+14.8%+32.7%3 years, a year+14.4%+10.6%5 years, a year+10.6%+10.8%Largest holdingCAT 7.0%XOM 5.1%Main sectorFinancial Services 21%Basic Materials 31%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$213GUNR$198
February 2020June 2026

What they both hold

4 stocks are in both funds: 9.9% of DIVO and 10% of GUNR. The biggest shared positions:

Stockin DIVOin GUNR
CVX4.0%3.7%ADM1.8%3.2%AEM2.2%1.7%FCX1.9%1.5%

Only in DIVO

Its biggest stocks the other fund does not hold.

  1. CATCaterpillar Inc.7.0%
  2. AAPLApple Inc.5.1%
  3. MSFTMicrosoft Corporation4.9%
  4. JPMJPMorgan Chase4.9%
  5. GSGoldman Sachs4.6%
  6. AXPAmerican Express4.5%

Only in GUNR

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation5.1%
  2. CTVACorteva4.9%
  3. BHPBHP Group Limited4.6%
  4. NTRNutrien Ltd.4.3%
  5. SHELShell plc3.8%
  6. TTETotalEnergies SE2.8%

More comparisons

DGRW vs DIVODIVO vs VIGDIVO vs DUHPDIVO vs DYNFDIVO vs FDVVGUNR vs VDEGUNR vs XLEBBCA vs GUNR

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