REGL vs VIG: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (REGL: 2026-05-31, VIG: 2026-04-30). 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 VIG?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 49 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49REGL holds 65 · VIG holds 332
- Weight in Shared Holdings
- REGL 75%·VIG 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
16 of 65 positions (24.7% of the fund) are not held by VIG.
Sector Breakdown
| Sector | REGL | VIG |
|---|---|---|
| Financials | 30.9% | 20.5% |
| Information Technology | 1.8% | 25.5% |
| Health Care | 3.2% | 16.4% |
| Utilities | 15.1% | 3.2% |
| Industrials | 13.6% | 12.1% |
| Other Sectors | 35.1% | 21.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(49)
The top 10 shared positions account for 35% of the overlap, led by RBA, RS and RGLD.
 RBARB Global Inc COM | 1.61% | 0.09% | 0.09% |
|---|---|---|---|
 RSReliance Inc COM | 1.78% | 0.09% | 0.09% |
 RGLDRoyal Gold, Inc. COM | 1.39% | 0.09% | 0.09% |
 DTMDT Midstream Inc COMMON STOCK | 1.69% | 0.07% | 0.07% |
 LECOLincoln Electric Holdings Inc. COM | 1.56% | 0.07% | 0.07% |
 CSLCarlisle Companies Incorporated | 1.51% | 0.07% | 0.07% |
 RGAReinsurance Group of America, Incorporated COM NEW | 1.50% | 0.06% | 0.06% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 1.41% | 0.06% | 0.06% |
 GGGGraco Inc COM | 1.36% | 0.06% | 0.06% |
 RPMRPM International Inc. COM | 1.55% | 0.06% | 0.06% |
 EVREvercore, Inc., Class A | 1.51% | 0.06% | 0.06% |
 UNMUnum Group COM | 1.66% | 0.06% | 0.06% |
 AITApplied Industrial Technologies Inc. COM | 1.62% | 0.05% | 0.05% |
 SCIService Corporation International COM | 1.41% | 0.05% | 0.05% |
 WTRGEssential Utilities Inc COM | 1.48% | 0.05% | 0.05% |
 ENSGEnsign Group, Inc. (The) | 1.37% | 0.05% | 0.05% |
 DCIDonaldson Company Inc. | 1.45% | 0.05% | 0.05% |
 LFUSLittelfuse Inc. COM | 1.85% | 0.05% | 0.05% |
 RRyder System, Inc. COM | 1.71% | 0.05% | 0.05% |
 TTCThe Toro Company COM | 1.49% | 0.04% | 0.04% |
 AFGAmerican Financial Group, Inc. COM | 1.56% | 0.04% | 0.04% |
 CFRCullen/Frost Bankers, Inc. COM | 1.49% | 0.04% | 0.04% |
 ORIOld Republic International Corporation COM | 1.37% | 0.04% | 0.04% |
 UMBFUMB Financial Corporation | 1.68% | 0.04% | 0.04% |
 PRIPrimerica, Inc. COM | 1.52% | 0.04% | 0.04% |
Frequently Asked Questions
How much do REGL and VIG overlap?
REGL and VIG overlap by 2.0% of portfolio weight. They share 49 holdings (REGL holds 65 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and VIG?
The two portfolios are 2.0% 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 VIG?
The largest positions held by both funds are RBA, RS, RGLD, DTM and LECO. Together the top 10 shared positions account for 35% of the total overlap.
What does REGL own that VIG doesn't?
16 positions (24.7% of REGL) are unique to REGL, led by PII, OGE and CUBE. In the other direction, 283 positions (97.3% of VIG) are unique to VIG.