AVUV vs REGL: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
How similar are AVUV and REGL?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 13 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13AVUV holds 795 · REGL holds 65
- Weight in Shared Holdings
- AVUV 5%·REGL 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
782 of 795 positions (95.0% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | REGL |
|---|---|---|
| Financials | 24.6% | 30.9% |
| Consumer Discretionary | 17.5% | 9.5% |
| Utilities | 0.2% | 15.1% |
| Energy | 15.0% | 1.7% |
| Industrials | 14.3% | 13.6% |
| Other Sectors | 23.9% | 28.9% |
| Unclassified | 4.3% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 0% of REGL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs REGL →
Shared Holdings(13)
The top 10 shared positions account for 97% of the overlap, led by CBT, GATX and R.
 CBTCabot Corp. | 0.70% | 1.81% | 0.70% |
|---|---|---|---|
 GATXGATX Corp. | 0.68% | 1.33% | 0.68% |
 RRyder System, Inc. | 0.60% | 1.71% | 0.60% |
 OZKBank OZK | 0.55% | 1.57% | 0.55% |
 THGHanover Insurance Group, Inc. (The) | 0.50% | 1.62% | 0.50% |
 IBOCInternational Bancshares Corp. | 0.46% | 1.59% | 0.46% |
 PIIPolaris, Inc. | 0.45% | 1.80% | 0.45% |
 LADLithia Motors, Inc., Class A | 0.29% | 1.63% | 0.29% |
 FAFFirst American Financial Corp. | 0.26% | 1.55% | 0.26% |
 THOThor Industries, Inc. | 0.18% | 1.54% | 0.18% |
 INGRIngredion, Inc. | 0.09% | 1.41% | 0.09% |
 UMBFUMB Financial Corp. | 0.06% | 1.68% | 0.06% |
 SONSonoco Products Co. | 0.01% | 1.35% | 0.01% |
Frequently Asked Questions
How much do AVUV and REGL overlap?
AVUV and REGL overlap by 4.8% of portfolio weight. They share 13 holdings (AVUV holds 795 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and REGL?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and REGL?
The largest positions held by both funds are CBT, GATX, R, OZK and THG. Together the top 10 shared positions account for 97% of the total overlap.
What does AVUV own that REGL doesn't?
782 positions (95.0% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 52 positions (79.1% of REGL) are unique to REGL.