REGL vs DON: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (REGL: 2026-05-31, DON: 2026-03-31). 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 REGL and DON?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 53 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53REGL holds 65 · DON holds 295
- Weight in Shared Holdings
- REGL 81%·DON 19%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 REGL
12 of 65 positions (18.3% of the fund) are not held by DON.
Sector Breakdown
| Sector | REGL | DON |
|---|---|---|
| Financials | 30.9% | 22.3% |
| Industrials | 13.6% | 17.1% |
| Utilities | 15.1% | 8.3% |
| Materials | 13.4% | 8.9% |
| Consumer Discretionary | 9.5% | 10.2% |
| Other Sectors | 17.2% | 32.9% |
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 |
|---|---|---|---|---|---|---|---|
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 REGL vs DON →
Shared Holdings(53)
The top 10 shared positions account for 34% of the overlap, led by AFG, OGE and WTRG.
 AFGAmerican Financial Group, Inc. COM | 1.56% | 0.95% | 0.95% |
|---|---|---|---|
 OGEOGE Energy Corporation COM | 1.59% | 0.93% | 0.93% |
 WTRGEssential Utilities Inc COM | 1.48% | 0.68% | 0.68% |
 DTMDT Midstream Inc COMMON STOCK | 1.69% | 0.66% | 0.66% |
 NFGNational Fuel Gas Company COM | 1.41% | 0.59% | 0.59% |
 PORPortland General Electric Company COM NEW | 1.56% | 0.56% | 0.56% |
 LECOLincoln Electric Holdings Inc. COM | 1.56% | 0.49% | 0.49% |
 RSReliance Inc COM | 1.78% | 0.48% | 0.48% |
 RPMRPM International Inc. COM | 1.55% | 0.48% | 0.48% |
 UNMUnum Group COM | 1.66% | 0.48% | 0.48% |
 NJRNew Jersey Resources Corp. COM | 1.57% | 0.42% | 0.42% |
 CFRCullen/Frost Bankers, Inc. COM | 1.49% | 0.42% | 0.42% |
 ORIOld Republic International Corporation COM | 1.37% | 0.41% | 0.41% |
 EGPEastgroup Properties, Inc. COM | 1.57% | 0.41% | 0.41% |
 INGRIngredion Incorporated COM | 1.41% | 0.40% | 0.40% |
 IDAIdacorp Inc COM | 1.52% | 0.40% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 1.39% | 0.39% | 0.39% |
 SRSpire Inc COM | 1.44% | 0.39% | 0.39% |
 SCIService Corporation International COM | 1.41% | 0.39% | 0.39% |
 TTCThe Toro Company COM | 1.49% | 0.38% | 0.38% |
 DCIDonaldson Co Inc COM | 1.45% | 0.38% | 0.38% |
 CSLCarlisle Companies Inc. COM | 1.51% | 0.37% | 0.37% |
 BKHBlack Hills Corporation COM | 1.56% | 0.36% | 0.36% |
 UBSIUnited Bankshares Inc COM | 1.56% | 0.36% | 0.36% |
 CUBECubeSmart (Maryland) COM | 1.59% | 0.36% | 0.36% |
Frequently Asked Questions
How much do REGL and DON overlap?
REGL and DON overlap by 18.7% of portfolio weight. They share 53 holdings (REGL holds 65 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and DON?
The two portfolios are 18.7% 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 REGL and DON?
The largest positions held by both funds are AFG, OGE, WTRG, DTM and NFG. Together the top 10 shared positions account for 34% of the total overlap.
What does REGL own that DON doesn't?
12 positions (18.3% of REGL) are unique to REGL, led by CBT, PII and RBA. In the other direction, 242 positions (81.0% of DON) are unique to DON.