DVY vs REGL: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · 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 (DVY: 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 DVY and REGL?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 9 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DVY holds 100 · REGL holds 65
- Weight in Shared Holdings
- DVY 5%·REGL 14%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 DVY
91 of 100 positions (94.3% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | REGL |
|---|---|---|
| Financials | 24.9% | 30.9% |
| Utilities | 24.2% | 15.1% |
| Industrials | 2.1% | 13.6% |
| Consumer Staples | 13.5% | 2.8% |
| Materials | 5.7% | 13.4% |
| Other Sectors | 29.4% | 23.9% |
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 |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs REGL →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by UNM, OGE and ORI.
 UNMUnum Group COM | 0.95% | 1.66% | 0.95% |
|---|---|---|---|
 OGEOGE Energy Corporation COM | 0.84% | 1.59% | 0.84% |
 ORIOld Republic International Corporation COM | 0.77% | 1.37% | 0.77% |
 IDAIdacorp Inc COM | 0.67% | 1.52% | 0.67% |
 UBSIUnited Bankshares Inc COM | 0.57% | 1.56% | 0.57% |
 BKHBlack Hills Corporation COM | 0.48% | 1.56% | 0.48% |
 NJRNew Jersey Resources Corporation | 0.48% | 1.57% | 0.48% |
 SONSonoco Products Company COM | 0.44% | 1.35% | 0.44% |
 OZKBank OZK COM | 0.19% | 1.57% | 0.19% |
Frequently Asked Questions
How much do DVY and REGL overlap?
DVY and REGL overlap by 5.4% of portfolio weight. They share 9 holdings (DVY holds 100 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and REGL?
The two portfolios are 5.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and REGL?
The largest positions held by both funds are UNM, OGE, ORI, IDA and UBSI. Together the top 9 shared positions account for 100% of the total overlap.
What does DVY own that REGL doesn't?
91 positions (94.3% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 56 positions (86.0% of REGL) are unique to REGL.