REGL vs RDVY: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (REGL: 2026-05-31, RDVY: 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 RDVY?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 2 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2REGL holds 65 · RDVY holds 73
- Weight in Shared Holdings
- REGL 3%·RDVY 2%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
63 of 65 positions (96.7% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | RDVY |
|---|---|---|
| Financials | 30.9% | 35.3% |
| Information Technology | 1.8% | 21.5% |
| Industrials | 13.6% | 16.2% |
| Utilities | 15.1% | 0.0% |
| Materials | 13.4% | 0.0% |
| Other Sectors | 24.9% | 26.9% |
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(2)
Frequently Asked Questions
How much do REGL and RDVY overlap?
REGL and RDVY overlap by 1.9% of portfolio weight. They share 2 holdings (REGL holds 65 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and RDVY?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of REGL and RDVY?
The largest positions held by both funds are INGR and UNM. Together the top 2 shared positions account for 100% of the total overlap.
What does REGL own that RDVY doesn't?
63 positions (96.7% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 71 positions (98.0% of RDVY) are unique to RDVY.