Which stocks do DIVO and OEF both hold?

20 stocks are in both. The biggest shared positions: AAPL (5.1% of DIVO, 9.2% of OEF), MSFT (4.9% of DIVO, 6.0% of OEF), NVDA (2.2% of DIVO, 10.5% of OEF), JPM (4.9% of DIVO, 1.9% of OEF), V (3.4% of DIVO, 1.2% of OEF).

DIVOvsOEF

Amplify CWP Enhanced Dividend Income ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 20 stocks in both. OEF 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 OEF +21.4%.

24%of the two portfolios is the same stocks at the same weight

DIVO72% in stocks the other holds too

OEF37% 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.

DIVOOEFYearly cost0.56%0.20%Net assets$7.2B$20.0BPositions32104Last 12 months+14.8%+21.4%3 years, a year+14.4%+22.2%5 years, a year+10.6%+14.6%Largest holdingCAT 7.0%NVDA 10.5%Main sectorFinancial Services 21%Technology 43%Holdings as ofJun 30, 2026Jun 30, 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$213OEF$274

February 2020June 2026

What they both hold

20 stocks are in both funds: 72% of DIVO and 37% of OEF. The biggest shared positions:

Stockin DIVOin OEF

AAPLApple Inc.5.1%9.2%MSFTMicrosoft Corporation4.9%6.0%NVDANVIDIA Corporation2.2%10.5%JPMJPMorgan Chase4.9%1.9%VVisa Inc.3.4%1.2%WMTWalmart3.2%1.1%CATCaterpillar Inc.7.0%1.1%HDThe Home Depot3.2%0.8%MRKMerck & Co.3.4%0.7%KOThe Coca-Cola Company2.6%0.7%

Only in DIVO

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

More comparisons

DGRW vs DIVO DIVO vs VIG DIVO vs DUHP DIVO vs DYNF DIVO vs FDVV MGC vs OEF OEF vs XLG OEF vs VV

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