DIVO vs SDY: holdings overlap, shared companies and scores
As of September 11, 2026, DIVO and SDY overlap 8.9% by weight. Amplify CWP Enhanced Dividend Income ETF (DIVO): U.S. dividend-growth stocks. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks.
Updated September 11, 2026
How much do DIVO and SDY overlap?
As of September 11, 2026, DIVO and SDY overlap 8.9% by weight.
27% of DIVO is already inside SDY.
11% of SDY is already inside DIVO.
DIVO holds 31 companies and SDY holds 156; 9 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DIVO and SDY?
As of September 11, 2026, ETF Copilot scores DIVO 5.4 out of 10 and SDY 4.4 out of 10.
They differ most on Quality: DIVO 7.9 and SDY 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DIVO | SDY |
|---|---|---|
| Growth | 0.9 | 2.0 |
| Valuation | 5.9 | 8.0 |
| Risk | 9.3 | 6.9 |
| Quality | 7.9 | 4.2 |
| Return | 5.2 | 3.0 |
SDY is the cheaper of the two at 0.35% a year
As of September 11, 2026, DIVO charges 0.56% a year, yields 1.70% and holds $7.9B in assets across 31 positions.
As of September 11, 2026, SDY charges 0.35% a year, yields 2.86% and holds $21.5B in assets across 156 positions.
| Measure | DIVO | SDY |
|---|---|---|
| Expense ratio | 0.56% | 0.35% |
| Dividend yield | 1.70% | 2.86% |
| Assets under management | $7.9B | $21.5B |
| Holdings | 31 | 156 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DIVO and SDY trade against their own history
DIVO trades at 21.0 times earnings, against its own median of 20.5, and is more expensive than 54% of its own 114 monthly readings since 2017.
SDY trades at 19.1 times earnings, against its own median of 19.1, and is more expensive than 50% of its own 114 monthly readings since 2017.
What moved DIVO and SDY this week
DIVO fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Microsoft (−2.8%); Caterpillar (+2.3%) pushed the other way.
SDY fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Accenture (−4.8%), Kimberly-Clark (−9.1%) and Kenvue (−6.2%); Qualcomm (+7.9%) pushed the other way.
What do DIVO and SDY each hold?
What's inside DIVO: Tech 20%, Magnificent 7 19%.
50% of DIVO is its ten largest holdings.
What's inside SDY: Tech 8%, Memory 3%.
20% of SDY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVO vs SDY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divo-vs-sdy
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