REGL vs SDVY: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (REGL: 2026-05-31, SDVY: 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 SDVY?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 26 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26REGL holds 65 · SDVY holds 167
- Weight in Shared Holdings
- REGL 40%·SDVY 16%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
39 of 65 positions (60.0% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
141 of 167 positions (84.0% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | SDVY |
|---|---|---|
| Financials | 30.9% | 32.8% |
| Industrials | 13.6% | 32.3% |
| Utilities | 15.1% | 0.4% |
| Materials | 13.4% | 2.9% |
| Consumer Discretionary | 9.5% | 9.9% |
| Other Sectors | 17.2% | 21.5% |
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(26)
The top 10 shared positions account for 53% of the overlap, led by CFR, AIT and RGA.
 CFRCullen/Frost Bankers, Inc. COM | 1.49% | 0.91% | 0.91% |
|---|---|---|---|
 AITApplied Industrial Technologies Inc. COM | 1.62% | 0.88% | 0.88% |
 RGAReinsurance Group of America, Incorporated COM NEW | 1.50% | 0.87% | 0.87% |
 UMBFUMB Financial Corp. COM | 1.68% | 0.86% | 0.86% |
 GGGGraco Inc COM | 1.36% | 0.84% | 0.84% |
 OZKBank OZK COM | 1.57% | 0.83% | 0.83% |
 THGThe Hanover Insurance Group, Inc. COM | 1.62% | 0.83% | 0.83% |
 PRIPrimerica, Inc. COM | 1.52% | 0.82% | 0.82% |
 HOMBHome BancShares Inc. COM | 1.56% | 0.81% | 0.81% |
 SEICSEI Investments Co COM | 1.66% | 0.80% | 0.80% |
 INGRIngredion Incorporated COM | 1.41% | 0.79% | 0.79% |
 CBSHCommerce Bancshares Inc COM | 1.62% | 0.77% | 0.77% |
 CHEChemed Corporation COM | 1.79% | 0.70% | 0.70% |
 MZTIMarzetti Co. (The) | 1.38% | 0.70% | 0.70% |
 IBOCInternational Bancshares Corp COM | 1.59% | 0.63% | 0.63% |
 ORIOld Republic International Corporation COM | 1.37% | 0.62% | 0.62% |
 MSAMSA Safety Inc. COM | 1.52% | 0.61% | 0.61% |
 DCIDonaldson Co Inc COM | 1.45% | 0.45% | 0.45% |
 UNMUnum Group COM | 1.66% | 0.40% | 0.40% |
 FAFFirst American Financial Corporation COM | 1.55% | 0.40% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 1.39% | 0.28% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 1.56% | 0.25% | 0.25% |
 CSLCarlisle Companies Inc. COM | 1.51% | 0.22% | 0.22% |
 ENSGEnsign Group, Inc. (The) | 1.37% | 0.22% | 0.22% |
 PBProsperity Bancshares Inc COM | 1.56% | 0.21% | 0.21% |
Frequently Asked Questions
How much do REGL and SDVY overlap?
REGL and SDVY overlap by 15.9% of portfolio weight. They share 26 holdings (REGL holds 65 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and SDVY?
The two portfolios are 15.9% 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 SDVY?
The largest positions held by both funds are CFR, AIT, RGA, UMBF and GGG. Together the top 10 shared positions account for 53% of the total overlap.
What does REGL own that SDVY doesn't?
39 positions (60.0% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 141 positions (84.0% of SDVY) are unique to SDVY.