REGL vs SCHD: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
How similar are REGL and SCHD?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 4 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4REGL holds 65 · SCHD holds 99
- Weight in Shared Holdings
- REGL 6%·SCHD 1%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
61 of 65 positions (93.8% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | SCHD |
|---|---|---|
| Financials | 30.9% | 9.0% |
| Consumer Staples | 2.8% | 18.4% |
| Health Care | 3.2% | 18.3% |
| Information Technology | 1.8% | 15.8% |
| Utilities | 15.1% | 0.0% |
| Other Sectors | 45.9% | 38.1% |
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by AFG, ORI and OZK.
Frequently Asked Questions
How much do REGL and SCHD overlap?
REGL and SCHD overlap by 0.6% of portfolio weight. They share 4 holdings (REGL holds 65 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and SCHD?
The two portfolios are 0.6% 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 SCHD?
The largest positions held by both funds are AFG, ORI, OZK and MZTI. Together the top 4 shared positions account for 100% of the total overlap.
What does REGL own that SCHD doesn't?
61 positions (93.8% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 95 positions (99.1% of SCHD) are unique to SCHD.