REGL vs RWR: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (REGL: 2026-05-31, RWR: 2026-08-06). 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 RWR?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97. They have 5 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5REGL holds 65 · RWR holds 97
- Weight in Shared Holdings
- REGL 8%·RWR 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
60 of 65 positions (92.0% of the fund) are not held by RWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | RWR |
|---|---|---|
| Real Estate | 7.7% | 99.0% |
| Financials | 30.9% | 0.0% |
| Utilities | 15.1% | 0.0% |
| Industrials | 13.6% | 0.0% |
| Materials | 13.4% | 0.0% |
| Other Sectors | 19.0% | 0.0% |
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% |
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
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 RWR →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by ELS, EGP and CUBE.
Frequently Asked Questions
How much do REGL and RWR overlap?
REGL and RWR overlap by 4.5% of portfolio weight. They share 5 holdings (REGL holds 65 positions and RWR holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and RWR?
The two portfolios are 4.5% 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 RWR?
The largest positions held by both funds are ELS, EGP, CUBE, NNN and STAG. Together the top 5 shared positions account for 100% of the total overlap.
What does REGL own that RWR doesn't?
60 positions (92.0% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 92 positions (94.7% of RWR) are unique to RWR.