MDYV vs REGL: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · 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 (MDYV: 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 MDYV and REGL?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 61 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61MDYV holds 297 · REGL holds 65
- Weight in Shared Holdings
- MDYV 21%·REGL 94%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 MDYV
236 of 297 positions (79.0% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | REGL |
|---|---|---|
| Financials | 23.4% | 30.9% |
| Industrials | 18.7% | 13.6% |
| Utilities | 4.0% | 15.1% |
| Materials | 7.9% | 13.4% |
| Consumer Discretionary | 12.5% | 9.5% |
| Other Sectors | 33.4% | 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 |
|---|---|---|---|---|---|---|---|
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
| 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 MDYV vs REGL →
Shared Holdings(61)
The top 10 shared positions account for 32% of the overlap, led by RS, RGA and UNM.
 RSReliance Inc COM | 1.21% | 1.78% | 1.21% |
|---|---|---|---|
 RGAReinsurance Group of America, Incorporated COM NEW | 0.88% | 1.50% | 0.88% |
 UNMUnum Group COM | 0.75% | 1.66% | 0.75% |
 WTRGEssential Utilities Inc COM | 0.64% | 1.48% | 0.64% |
 UMBFUMB Financial Corporation | 0.59% | 1.68% | 0.59% |
 RRyder System, Inc. COM | 0.58% | 1.71% | 0.58% |
 OGEOGE Energy Corporation COM | 0.55% | 1.59% | 0.55% |
 TTCThe Toro Company COM | 0.54% | 1.49% | 0.54% |
 CSLCarlisle Companies Incorporated | 0.50% | 1.51% | 0.50% |
 PBProsperity Bancshares Inc COM | 0.50% | 1.56% | 0.50% |
 RPMRPM International Inc. COM | 0.49% | 1.55% | 0.49% |
 ATRAptargroup Inc. COM | 0.49% | 1.44% | 0.49% |
 LADLithia Motors Incorporated COM | 0.49% | 1.63% | 0.49% |
 CBSHCommerce Bancshares Inc COM | 0.46% | 1.62% | 0.46% |
 FAFFirst American Financial Corporation COM | 0.43% | 1.55% | 0.43% |
 GGGGraco Inc COM | 0.38% | 1.36% | 0.38% |
 LFUSLittelfuse Inc. COM | 0.38% | 1.85% | 0.38% |
 UBSIUnited Bankshares Inc COM | 0.38% | 1.56% | 0.38% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.38% | 1.41% | 0.38% |
 INGRIngredion Incorporated COM | 0.37% | 1.41% | 0.37% |
 ELSEquity Lifestyle Properties Inc COM | 0.35% | 1.49% | 0.35% |
 AFGAmerican Financial Group, Inc. COM | 0.34% | 1.56% | 0.34% |
 AITApplied Industrial Technologies Inc. COM | 0.34% | 1.62% | 0.34% |
 RLIRLI Corp COM | 0.34% | 1.35% | 0.34% |
 HOMBHome BancShares Inc. COM | 0.33% | 1.56% | 0.33% |
Frequently Asked Questions
How much do MDYV and REGL overlap?
MDYV and REGL overlap by 20.9% of portfolio weight. They share 61 holdings (MDYV holds 297 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and REGL?
The two portfolios are 20.9% 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 MDYV and REGL?
The largest positions held by both funds are RS, RGA, UNM, WTRG and UMBF. Together the top 10 shared positions account for 32% of the total overlap.
What does MDYV own that REGL doesn't?
236 positions (79.0% of MDYV) are unique to MDYV, led by USFD, SNX and WCC. In the other direction, 4 positions (5.9% of REGL) are unique to REGL.