IJK vs REGL: Holdings Overlap
IJKiShares S&P Mid-Cap 400 Growth ETF
iShares · 242 holdings · $11.0B · 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 (IJK: 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 IJK and REGL?
iShares S&P Mid-Cap 400 Growth ETF (IJK, by iShares) holds 242 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 36 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36IJK holds 242 · REGL holds 65
- Weight in Shared Holdings
- IJK 13%·REGL 55%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 IJK
206 of 242 positions (87.3% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJK | REGL |
|---|---|---|
| Industrials | 31.3% | 13.6% |
| Financials | 7.2% | 30.9% |
| Information Technology | 17.3% | 1.8% |
| Utilities | 2.3% | 15.1% |
| Health Care | 14.4% | 3.2% |
| Other Sectors | 27.3% | 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 |
|---|---|---|---|---|---|---|---|
| IJK | +3.1% | +21.4% | +27.9% | +15.9% | +8.4% | +11.3% | 0.52% |
| 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 IJK vs REGL →
Shared Holdings(36)
The top 10 shared positions account for 50% of the overlap, led by RGLD, RBA and ENSG.
 RGLDRoyal Gold, Inc. | 1.26% | 1.39% | 1.26% |
|---|---|---|---|
 RBARB Global, Inc. | 1.09% | 1.61% | 1.09% |
 ENSGEnsign Group, Inc. (The) | 0.71% | 1.37% | 0.71% |
 DTMDT Midstream, Inc. | 0.60% | 1.69% | 0.60% |
 LECOLincoln Electric Holdings, Inc. | 0.57% | 1.56% | 0.57% |
 GGGGraco, Inc. | 0.44% | 1.36% | 0.44% |
 EVREvercore, Inc., Class A | 0.44% | 1.51% | 0.44% |
 RNRRenaissanceRe Holdings Ltd. | 0.41% | 1.41% | 0.41% |
 DCIDonaldson Co., Inc. | 0.40% | 1.45% | 0.40% |
 ELSEquity LifeStyle Properties, Inc. | 0.38% | 1.49% | 0.38% |
 EGPEastGroup Properties, Inc. | 0.37% | 1.57% | 0.37% |
 SCIService Corp. International | 0.37% | 1.41% | 0.37% |
 CHDNChurchill Downs, Inc. | 0.36% | 1.51% | 0.36% |
 CSLCarlisle Cos., Inc. | 0.36% | 1.51% | 0.36% |
 NFGNational Fuel Gas Co. | 0.34% | 1.41% | 0.34% |
 AITApplied Industrial Technologies, Inc. | 0.33% | 1.62% | 0.33% |
 RPMRPM International, Inc. | 0.32% | 1.55% | 0.32% |
 ORIOld Republic International Corp. | 0.29% | 1.37% | 0.29% |
 PRIPrimerica, Inc. | 0.28% | 1.52% | 0.28% |
 CFRCullen/Frost Bankers, Inc. | 0.27% | 1.49% | 0.27% |
 SEICSEI Investments Co. | 0.26% | 1.66% | 0.26% |
 STAGSTAG Industrial, Inc. | 0.26% | 1.51% | 0.26% |
 IDAIDACORP, Inc. | 0.25% | 1.52% | 0.25% |
 CUBECubeSmart | 0.23% | 1.59% | 0.23% |
 MSAMSA Safety, Inc. | 0.22% | 1.52% | 0.22% |
Frequently Asked Questions
How much do IJK and REGL overlap?
IJK and REGL overlap by 12.6% of portfolio weight. They share 36 holdings (IJK holds 242 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJK and REGL?
The two portfolios are 12.6% 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 IJK and REGL?
The largest positions held by both funds are RGLD, RBA, ENSG, DTM and LECO. Together the top 10 shared positions account for 50% of the total overlap.
What does IJK own that REGL doesn't?
206 positions (87.3% of IJK) are unique to IJK, led by FTI, CASY and UTHR. In the other direction, 29 positions (44.8% of REGL) are unique to REGL.