FDVV vs REGL: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · 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 (FDVV: 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 FDVV and REGL?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 1 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FDVV holds 96 · REGL holds 65
- Weight in Shared Holdings
- FDVV 1%·REGL 1%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 FDVV
95 of 96 positions (98.5% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | REGL |
|---|---|---|
| Financials | 19.0% | 30.9% |
| Information Technology | 26.7% | 1.8% |
| Utilities | 9.2% | 15.1% |
| Industrials | 3.2% | 13.6% |
| Consumer Discretionary | 13.5% | 9.5% |
| Other Sectors | 26.9% | 28.8% |
| Unclassified | 1.1% | 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 (1% of FDVV, 0% of REGL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| 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 FDVV vs REGL →
Shared Holdings(1)
 ORIOld Republic International Corporation COM | 1.25% | 1.37% | 1.25% |
|---|
Frequently Asked Questions
How much do FDVV and REGL overlap?
FDVV and REGL overlap by 1.3% of portfolio weight. They share 1 holdings (FDVV holds 96 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and REGL?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDVV and REGL?
The largest positions held by both funds are ORI. Together the top 1 shared positions account for 100% of the total overlap.
What does FDVV own that REGL doesn't?
95 positions (98.5% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 64 positions (98.3% of REGL) are unique to REGL.