REGL vs VPU: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
VPUVanguard Utilities Index Fund
Vanguard · 66 holdings · $8.5B · as of 2026-05-31
How similar are REGL and VPU?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Vanguard Utilities Index Fund (VPU, by Vanguard) holds 66. They have 10 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10REGL holds 65 · VPU holds 66
- Weight in Shared Holdings
- REGL 15%·VPU 4%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
55 of 65 positions (84.6% of the fund) are not held by VPU. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | VPU |
|---|---|---|
| Utilities | 15.1% | 99.6% |
| Financials | 30.9% | 0.0% |
| Industrials | 13.6% | 0.0% |
| Materials | 13.4% | 0.0% |
| Consumer Discretionary | 9.5% | 0.0% |
| Other Sectors | 17.2% | 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% |
| VPU | -4.3% | +3.4% | +3.8% | +14.2% | +8.4% | +8.8% | 2.74% |
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 VPU →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by WTRG, OGE and IDA.
 WTRGEssential Utilities Inc COM | 1.48% | 0.69% | 0.69% |
|---|---|---|---|
 OGEOGE Energy Corporation COM | 1.59% | 0.64% | 0.64% |
 IDAIdacorp Inc COM | 1.52% | 0.50% | 0.50% |
 NFGNational Fuel Gas Company COM | 1.41% | 0.46% | 0.46% |
 PORPortland General Electric Company COM NEW | 1.56% | 0.37% | 0.37% |
 NJRNew Jersey Resources Corporation | 1.57% | 0.37% | 0.37% |
 BKHBlack Hills Corporation COM | 1.56% | 0.36% | 0.36% |
 SRSpire Inc COM | 1.44% | 0.32% | 0.32% |
 OGSONE Gas, Inc. COM | 1.40% | 0.31% | 0.31% |
 NWENorthWestern Energy Group Inc COM NEW | 1.57% | 0.29% | 0.29% |
Frequently Asked Questions
How much do REGL and VPU overlap?
REGL and VPU overlap by 4.3% of portfolio weight. They share 10 holdings (REGL holds 65 positions and VPU holds 66), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and VPU?
The two portfolios are 4.3% 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 VPU?
The largest positions held by both funds are WTRG, OGE, IDA, NFG and POR. Together the top 10 shared positions account for 100% of the total overlap.
What does REGL own that VPU doesn't?
55 positions (84.6% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 56 positions (95.3% of VPU) are unique to VPU.