REGL vs VAW: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
VAWVanguard Materials Index Fund
Vanguard · 110 holdings · $3.0B · as of 2026-05-31
How similar are REGL and VAW?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Vanguard Materials Index Fund (VAW, by Vanguard) holds 110. They have 9 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9REGL holds 65 · VAW holds 110
- Weight in Shared Holdings
- REGL 13%·VAW 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 (86.3% of the fund) are not held by VAW. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | VAW |
|---|---|---|
| Materials | 13.4% | 99.5% |
| Financials | 30.9% | 0.0% |
| Utilities | 15.1% | 0.0% |
| Industrials | 13.6% | 0.0% |
| Consumer Discretionary | 9.5% | 0.0% |
| Other Sectors | 17.2% | 0.3% |
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% |
| VAW | +3.2% | +14.7% | +20.8% | +10.3% | +7.0% | +10.1% | 1.34% |
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 VAW →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by RS, RGLD and RPM.
 RSReliance Inc COM | 1.78% | 1.28% | 1.28% |
|---|---|---|---|
 RGLDRoyal Gold, Inc. COM | 1.39% | 1.22% | 1.22% |
 RPMRPM International Inc. COM | 1.55% | 0.87% | 0.87% |
 ATRAptargroup Inc. COM | 1.44% | 0.49% | 0.49% |
 SONSonoco Products Company COM | 1.35% | 0.31% | 0.31% |
 CBTCabot Corporation COM | 1.81% | 0.30% | 0.30% |
 SLGNSilgan Holdings Inc. COM | 1.45% | 0.22% | 0.22% |
 WLKWestlake Corporation COM | 1.18% | 0.21% | 0.21% |
 AVNTAvient Corporation COM | 1.46% | 0.21% | 0.21% |
Frequently Asked Questions
How much do REGL and VAW overlap?
REGL and VAW overlap by 5.1% of portfolio weight. They share 9 holdings (REGL holds 65 positions and VAW holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and VAW?
The two portfolios are 5.1% 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 VAW?
The largest positions held by both funds are RS, RGLD, RPM, ATR and SON. Together the top 9 shared positions account for 100% of the total overlap.
What does REGL own that VAW doesn't?
56 positions (86.3% of REGL) are unique to REGL, led by LFUS, PII and CHE. In the other direction, 101 positions (94.7% of VAW) are unique to VAW.