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ETF comparison

DIVO vs GPIQ

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
14.1 %

5 positions appear in both funds. Buying equal dollars of DIVO and GPIQ would leave roughly 14.1% of each dollar exposed to the same underlying securities.

DIVO unmatched 85.8% Shared 14.1% GPIQ unmatched 85.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DIVO only
25 positions
Shared
5 positions
In GPIQ only
98 positions

Side by side

DIVO

Amplify CWP Enhanced Dividend Income ETF

Amplify · Covered-Call Income

60 composite / 100
Expense ratio
0.56%
Net assets
$7.73B
TTM yield
6.34%
Top-10 conc.
47.9%
GPIQ

Goldman Sachs Nasdaq-100 Premiu

Goldman Sachs · Covered-Call Income

70 composite / 100
Expense ratio
0.29%
Net assets
$6.24B
TTM yield
10.44%
Top-10 conc.
44.4%

Sub-score comparison

44
Cost
71
48
Tax efficiency
40
95
Liquidity
91
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 Apple Inc 5.10% 6.59% 5.10%
2 Microsoft Corp 4.93% 3.95% 3.95%
3 NVIDIA Corp 2.16% 7.47% 2.16%
4 Walmart Inc 3.17% 2.12% 2.12%
5 Amgen Inc 4.19% 0.82% 0.82%

Only in DIVO

25 total
  • Caterpillar Inc 6.98%
  • JPMorgan Chase & Co 4.86%
  • Goldman Sachs Group Inc/The 4.59%
  • American Express Co 4.52%
  • TJX Cos Inc/The 4.43%
  • Amplify Samsung SOFR ETF 4.31%
  • CME Group Inc 3.98%
  • Chevron Corp 3.96%
  • Invesco Government & Agency Po 3.82%
  • IBM 3.75%

Only in GPIQ

98 total
  • MICRON TECHNOLOGY INC 5.62%
  • AMAZON.COM INC 4.20%
  • ADVANCED MICRO DEVICES INC 4.10%
  • ALPHABET INC 3.54%
  • TESLA INC 3.17%
  • INTEL CORP 3.01%
  • META PLATFORMS INC 2.77%
  • BROADCOM INC 2.68%
  • ALPHABET INC 2.56%
  • APPLIED MATERIALS INC 2.51%

Percentages are holdings overlap with the named fund.

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.