IJH vs REGL: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (IJH: 2026-03-31, 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 IJH and REGL?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 65 holdings in common, and by portfolio weight the two funds are 16.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65IJH holds 399 · REGL holds 65
- Weight in Shared Holdings
- IJH 17%·REGL 100%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 IJH
334 of 399 positions (82.8% of the fund) are not held by REGL. Showing the top 30 by weight.
Only in REGL
Every position in REGL is also held by IJH, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IJH | REGL |
|---|---|---|
| Financials | 14.6% | 30.9% |
| Industrials | 25.3% | 13.6% |
| Utilities | 3.4% | 15.1% |
| Materials | 5.9% | 13.4% |
| Information Technology | 12.3% | 1.8% |
| Other Sectors | 38.0% | 24.9% |
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 |
|---|---|---|---|---|---|---|---|
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
| 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 IJH vs REGL →
Shared Holdings(65)
The top 10 shared positions account for 28% of the overlap, led by RGLD, RBA and RS.
 RGLDRoyal Gold, Inc. COM | 0.64% | 1.39% | 0.64% |
|---|---|---|---|
 RBARB Global Inc COM | 0.56% | 1.61% | 0.56% |
 RSReliance Inc COM | 0.50% | 1.78% | 0.50% |
 GGGGraco Inc COM | 0.44% | 1.36% | 0.44% |
 LECOLincoln Electric Holdings Inc. COM | 0.43% | 1.56% | 0.43% |
 DTMDT Midstream Inc COMMON STOCK | 0.43% | 1.69% | 0.43% |
 CSLCarlisle Companies Inc. COM | 0.42% | 1.51% | 0.42% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.42% | 1.50% | 0.42% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.40% | 1.41% | 0.40% |
 RPMRPM International Inc. COM | 0.40% | 1.55% | 0.40% |
 ELSEquity Lifestyle Properties Inc COM | 0.38% | 1.49% | 0.38% |
 ENSGEnsign Group, Inc. (The) | 0.36% | 1.37% | 0.36% |
 EVREvercore, Inc., Class A | 0.36% | 1.51% | 0.36% |
 SCIService Corporation International COM | 0.36% | 1.41% | 0.36% |
 WTRGEssential Utilities Inc COM | 0.36% | 1.48% | 0.36% |
 UNMUnum Group COM | 0.35% | 1.66% | 0.35% |
 AITApplied Industrial Technologies Inc. COM | 0.31% | 1.62% | 0.31% |
 OGEOGE Energy Corporation COM | 0.31% | 1.59% | 0.31% |
 EGPEastgroup Properties, Inc. COM | 0.31% | 1.57% | 0.31% |
 DCIDonaldson Co Inc COM | 0.31% | 1.45% | 0.31% |
 TTCThe Toro Company COM | 0.28% | 1.49% | 0.28% |
 ORIOld Republic International Corporation COM | 0.28% | 1.37% | 0.28% |
 NFGNational Fuel Gas Company COM | 0.28% | 1.41% | 0.28% |
 AFGAmerican Financial Group, Inc. COM | 0.28% | 1.56% | 0.28% |
 CFRCullen/Frost Bankers, Inc. COM | 0.27% | 1.49% | 0.27% |
Frequently Asked Questions
How much do IJH and REGL overlap?
IJH and REGL overlap by 16.6% of portfolio weight. They share 65 holdings (IJH holds 399 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and REGL?
The two portfolios are 16.6% 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 IJH and REGL?
The largest positions held by both funds are RGLD, RBA, RS, GGG and LECO. Together the top 10 shared positions account for 28% of the total overlap.
What does IJH own that REGL doesn't?
334 positions (82.8% of IJH) are unique to IJH, led by FTI, CASY and UTHR. In the other direction, 0 positions (0.0% of REGL) are unique to REGL.