ETF comparison

DIVO vs GPIQ

Both Covered-Call Income.

Amplify CWP Enhanced Dividend Income ETF · Goldman Sachs Nasdaq-100 Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.6 %

5 positions appear in both funds. Buying equal dollars of DIVO and GPIQ would leave roughly 14.6% of each dollar exposed to the same underlying securities.

DIVO only 85.5% Shared 14.6% GPIQ only 84.9%
In DIVO only
23 positions
Shared
5 positions
In GPIQ only
97 positions

Side by side

DIVO

Amplify CWP Enhanced Dividend Income ETF

Amplify · Covered-Call Income

60 composite / 100
Expense ratio
0.56%
Net assets
$7.19B
TTM yield
6.39%
Top-10 conc.
49.1%
GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$5.11B
TTM yield
9.75%
Top-10 conc.
46.8%

Sub-score comparison

44
Cost
71
48
Tax efficiency
41
94
Liquidity
87
N/A
Concentration
N/A
Tracking quality
DIVO sub-score GPIQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GPIQ is 27 bps cheaper than DIVO. On a $100,000 position that's about $270/yr more in fees for DIVO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DIVO vs GPIQ.

Top shared holdings

5 shared in total
# Holding In DIVO In GPIQ Overlap
1 Microsoft Corp 5.09% 5.56% 5.09%
2 Apple Inc 4.86% 7.60% 4.86%
3 Walmart Inc 3.73% 3.48% 3.48%
4 Amgen Inc 3.83% 1.09% 1.09%
5 Meta Platforms Inc 0.06% 3.49% 0.06%

Only in DIVO

23 total
  • RTX Corp 5.29%
  • Goldman Sachs Group Inc/The 5.10%
  • Caterpillar Inc 5.04%
  • JPMorgan Chase & Co 5.01%
  • American Express Co 4.85%
  • Chevron Corp 4.81%
  • TJX Cos Inc/The 4.67%
  • Amplify Samsung SOFR ETF 4.39%
  • Visa Inc 4.28%
  • Home Depot Inc/The 4.23%

Only in GPIQ

97 total
  • NVIDIA Corp. 8.66%
  • Amazon.com, Inc. 4.64%
  • Tesla Inc 3.86%
  • Alphabet Inc. 3.39%
  • Alphabet Inc. 3.13%
  • Broadcom Inc 2.98%
  • Costco Wholesale Corporation 2.46%
  • Netflix, Inc. 2.24%
  • Micron Technology Inc. 2.11%
  • Advanced Micro Devices Inc. 1.87%

Open DIVO or GPIQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.