REGL vs DVY: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (REGL: 2026-05-31, DVY: 2026-04-30). 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 DVY?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 9 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9REGL holds 65 · DVY holds 100
- Weight in Shared Holdings
- REGL 14%·DVY 5%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
56 of 65 positions (86.0% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | DVY |
|---|---|---|
| Financials | 30.9% | 24.9% |
| Utilities | 15.1% | 24.2% |
| Industrials | 13.6% | 2.1% |
| Consumer Staples | 2.8% | 13.5% |
| Materials | 13.4% | 5.7% |
| Other Sectors | 23.9% | 29.4% |
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% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by UNM, OGE and ORI.
 UNMUnum Group COM | 1.66% | 0.95% | 0.95% |
|---|---|---|---|
 OGEOGE Energy Corporation COM | 1.59% | 0.84% | 0.84% |
 ORIOld Republic International Corporation COM | 1.37% | 0.77% | 0.77% |
 IDAIdacorp Inc COM | 1.52% | 0.67% | 0.67% |
 UBSIUnited Bankshares Inc COM | 1.56% | 0.57% | 0.57% |
 BKHBlack Hills Corporation COM | 1.56% | 0.48% | 0.48% |
 NJRNew Jersey Resources Corporation | 1.57% | 0.48% | 0.48% |
 SONSonoco Products Company COM | 1.35% | 0.44% | 0.44% |
 OZKBank OZK COM | 1.57% | 0.19% | 0.19% |
Frequently Asked Questions
How much do REGL and DVY overlap?
REGL and DVY overlap by 5.4% of portfolio weight. They share 9 holdings (REGL holds 65 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and DVY?
The two portfolios are 5.4% 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 DVY?
The largest positions held by both funds are UNM, OGE, ORI, IDA and UBSI. Together the top 9 shared positions account for 100% of the total overlap.
What does REGL own that DVY doesn't?
56 positions (86.0% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 91 positions (94.3% of DVY) are unique to DVY.