Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
DIVO vs VTI
Amplify CWP Enhanced Dividend Income ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, DIVO and VTI hold 19% of their money in the same securities at the same weight.
| Holding | DIVO | VTI |
|---|---|---|
| Apple Inc | 5.30% | 5.88% |
| Microsoft Corp | 5.12% | 3.84% |
| NVIDIA Corp | 2.25% | 6.37% |
| JPMorgan Chase & Co | 5.05% | 1.12% |
| Visa Inc | 3.50% | 0.77% |
| Walmart Inc | 3.29% | 0.69% |
| Caterpillar Inc | 7.26% | 0.68% |
| Home Depot Inc/The | 3.29% | 0.49% |
| Merck & Co Inc | 3.49% | 0.44% |
| Chevron Corp | 4.12% | 0.43% |
| Coca-Cola Co/The | 2.71% | 0.39% |
| Goldman Sachs Group Inc/The | 4.78% | 0.38% |
| Only in DIVO | Only in VTI |
|---|---|
| Amplify Samsung SOFR ETF 4.48% | Amazon.com Inc 3.19% |
| Agnico Eagle Mines Ltd 2.34% | Alphabet Inc 2.90% |
| Broadcom Inc 2.48% | |
| Alphabet Inc 2.29% | |
| Micron Technology Inc 1.80% | |
| Meta Platforms Inc 1.71% | |
| Tesla Inc 1.64% | |
| Eli Lilly & Co 1.41% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.
| DIVO Amplify CWP Enhanced Dividend Income ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Amplify | Vanguard |
| What it is | dividend stocks with call overlay, vs SPY | US total market |
| Total return, 1 year | +17.9% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −2.0 pts | +0.0 pts |
| Cash paid, 1 year | 6.9% | not an income fund |
| Expense ratio | 0.56% | 0.03% |
| Holdings | n/a | 3531 |
DIVO in plain words
Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting value in cash distributions while its price rose 10.4%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.8%, paid monthly.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, DIVO or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, DIVO returned +17.9% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DIVO or VTI?
- DIVO charges 0.56% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- Are DIVO and VTI the same kind of fund?
- No. DIVO is an option-income ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIVO against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/DIVO-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources