ICF vs REGL: Holdings Overlap
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · 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 (ICF: 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 ICF and REGL?
iShares Select U.S. REIT ETF (ICF, by iShares) holds 30 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 2 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2ICF holds 30 · REGL holds 65
- Weight in Shared Holdings
- ICF 3%·REGL 3%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 ICF
28 of 30 positions (97.0% of the fund) are not held by REGL.
Sector Breakdown
| Sector | ICF | REGL |
|---|---|---|
| Real Estate | 99.9% | 7.7% |
| Financials | 0.0% | 30.9% |
| Utilities | 0.0% | 15.1% |
| Industrials | 0.0% | 13.6% |
| Materials | 0.0% | 13.4% |
| Other Sectors | 0.0% | 19.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICF | -0.2% | +16.2% | +16.7% | +10.4% | +2.6% | +5.2% | 2.42% |
| 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 ICF vs REGL →
Shared Holdings(2)
Frequently Asked Questions
How much do ICF and REGL overlap?
ICF and REGL overlap by 2.9% of portfolio weight. They share 2 holdings (ICF holds 30 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICF and REGL?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICF and REGL?
The largest positions held by both funds are ELS and EGP. Together the top 2 shared positions account for 100% of the total overlap.
What does ICF own that REGL doesn't?
28 positions (97.0% of ICF) are unique to ICF, led by EQIX, WELL and PLD. In the other direction, 63 positions (96.7% of REGL) are unique to REGL.