KIE vs REGL: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 67 days apart (KIE: 2026-08-06, 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 KIE and REGL?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 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 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9KIE holds 53 · REGL holds 65
- Weight in Shared Holdings
- KIE 17%·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 KIE
44 of 53 positions (82.8% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | REGL |
|---|---|---|
| Financials | 98.3% | 30.9% |
| Utilities | 0.0% | 15.1% |
| Industrials | 0.0% | 13.6% |
| Materials | 0.0% | 13.4% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 1.6% | 17.2% |
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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| 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 KIE vs REGL →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by UNM, THG and AFG.
 UNMUnum Group COM | 1.66% | 1.66% | 1.66% |
|---|---|---|---|
 THGThe Hanover Insurance Group, Inc. COM | 1.97% | 1.62% | 1.62% |
 AFGAmerican Financial Group, Inc. COM | 1.86% | 1.56% | 1.56% |
 FAFFirst American Financial Corporation COM | 1.91% | 1.55% | 1.55% |
 PRIPrimerica, Inc. COM | 1.98% | 1.52% | 1.52% |
 RGAReinsurance Group of America, Incorporated COM NEW | 1.93% | 1.50% | 1.50% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 1.84% | 1.41% | 1.41% |
 ORIOld Republic International Corporation COM | 1.90% | 1.37% | 1.37% |
 RLIRLI Corp COM | 2.00% | 1.35% | 1.35% |
Frequently Asked Questions
How much do KIE and REGL overlap?
KIE and REGL overlap by 13.5% of portfolio weight. They share 9 holdings (KIE holds 53 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and REGL?
The two portfolios are 13.5% 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 KIE and REGL?
The largest positions held by both funds are UNM, THG, AFG, FAF and PRI. Together the top 9 shared positions account for 100% of the total overlap.
What does KIE own that REGL doesn't?
44 positions (82.8% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 56 positions (86.2% of REGL) are unique to REGL.