DGRO vs REGL: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DGRO: 2026-04-30, REGL: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DGRO and REGL?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 52 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52DGRO holds 394 · REGL holds 65
- Weight in Shared Holdings
- DGRO 2%·REGL 80%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 DGRO
342 of 394 positions (97.8% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | REGL |
|---|---|---|
| Financials | 21.1% | 30.9% |
| Information Technology | 18.5% | 1.8% |
| Health Care | 16.4% | 3.2% |
| Utilities | 6.9% | 15.1% |
| Industrials | 11.5% | 13.6% |
| Other Sectors | 25.3% | 35.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| 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 DGRO vs REGL →
Shared Holdings(52)
The top 10 shared positions account for 34% of the overlap, led by OGE, DTM and WTRG.
 OGEOGE Energy Corporation COM | 0.08% | 1.59% | 0.08% |
|---|---|---|---|
 DTMDT Midstream Inc COMMON STOCK | 0.08% | 1.69% | 0.08% |
 WTRGEssential Utilities Inc COM | 0.07% | 1.48% | 0.07% |
 UNMUnum Group COM | 0.07% | 1.66% | 0.07% |
 RSReliance Inc COM | 0.07% | 1.78% | 0.07% |
 RPMRPM International Inc. COM | 0.06% | 1.55% | 0.06% |
 ORIOld Republic International Corporation COM | 0.06% | 1.37% | 0.06% |
 AFGAmerican Financial Group, Inc. COM | 0.06% | 1.56% | 0.06% |
 CFRCullen/Frost Bankers, Inc. COM | 0.06% | 1.49% | 0.06% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.06% | 1.50% | 0.06% |
 FAFFirst American Financial Corporation COM | 0.05% | 1.55% | 0.05% |
 PBProsperity Bancshares Inc COM | 0.05% | 1.56% | 0.05% |
 BKHBlack Hills Corporation COM | 0.05% | 1.56% | 0.05% |
 RRyder System, Inc. COM | 0.04% | 1.71% | 0.04% |
 SRSpire Inc COM | 0.04% | 1.44% | 0.04% |
 INGRIngredion Incorporated COM | 0.04% | 1.41% | 0.04% |
 NJRNew Jersey Resources Corporation | 0.04% | 1.57% | 0.04% |
 IDAIdacorp Inc COM | 0.04% | 1.52% | 0.04% |
 SCIService Corporation International COM | 0.04% | 1.41% | 0.04% |
 OZKBank OZK COM | 0.04% | 1.57% | 0.04% |
 LECOLincoln Electric Holdings Inc. COM | 0.04% | 1.56% | 0.04% |
 NFGNational Fuel Gas Company COM | 0.04% | 1.41% | 0.04% |
 CSLCarlisle Companies Incorporated | 0.04% | 1.51% | 0.04% |
 GGGGraco Inc COM | 0.04% | 1.36% | 0.04% |
 PRIPrimerica, Inc. COM | 0.04% | 1.52% | 0.04% |
Frequently Asked Questions
How much do DGRO and REGL overlap?
DGRO and REGL overlap by 1.9% of portfolio weight. They share 52 holdings (DGRO holds 394 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and REGL?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DGRO and REGL?
The largest positions held by both funds are OGE, DTM, WTRG, UNM and RS. Together the top 10 shared positions account for 34% of the total overlap.
What does DGRO own that REGL doesn't?
342 positions (97.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 13 positions (19.9% of REGL) are unique to REGL.