REGL vs VYM: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (REGL: 2026-05-31, VYM: 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 VYM?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 48 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48REGL holds 65 · VYM holds 608
- Weight in Shared Holdings
- REGL 74%·VYM 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
17 of 65 positions (26.1% of the fund) are not held by VYM.
Sector Breakdown
| Sector | REGL | VYM |
|---|---|---|
| Financials | 30.9% | 20.6% |
| Information Technology | 1.8% | 16.7% |
| Utilities | 15.1% | 5.8% |
| Industrials | 13.6% | 12.7% |
| Materials | 13.4% | 3.9% |
| Other Sectors | 24.9% | 39.8% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(48)
The top 10 shared positions account for 35% of the overlap, led by RS, DTM and RGA.
 RSReliance Inc COM | 1.78% | 0.08% | 0.08% |
|---|---|---|---|
 DTMDT Midstream Inc COMMON STOCK | 1.69% | 0.06% | 0.06% |
 RGAReinsurance Group of America, Incorporated COM NEW | 1.50% | 0.06% | 0.06% |
 UNMUnum Group COM | 1.66% | 0.06% | 0.06% |
 RPMRPM International Inc. COM | 1.55% | 0.05% | 0.05% |
 EVREvercore, Inc., Class A | 1.51% | 0.05% | 0.05% |
 SCIService Corporation International COM | 1.41% | 0.05% | 0.05% |
 WTRGEssential Utilities Inc COM | 1.48% | 0.04% | 0.04% |
 OGEOGE Energy Corporation COM | 1.59% | 0.04% | 0.04% |
 DCIDonaldson Company Inc. | 1.45% | 0.04% | 0.04% |
 RRyder System, Inc. COM | 1.71% | 0.04% | 0.04% |
 TTCThe Toro Company COM | 1.49% | 0.04% | 0.04% |
 SEICSEI Investments Company | 1.66% | 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% |
 AFGAmerican Financial Group, Inc. COM | 1.56% | 0.04% | 0.04% |
 CFRCullen/Frost Bankers, Inc. COM | 1.49% | 0.04% | 0.04% |
 ATRAptargroup Inc. COM | 1.44% | 0.03% | 0.03% |
 IDAIdacorp Inc COM | 1.52% | 0.03% | 0.03% |
 NFGNational Fuel Gas Company COM | 1.41% | 0.03% | 0.03% |
 CBSHCommerce Bancshares Inc COM | 1.62% | 0.03% | 0.03% |
 INGRIngredion Incorporated COM | 1.41% | 0.03% | 0.03% |
 GATXGATX Corporation COM | 1.33% | 0.03% | 0.03% |
 FAFFirst American Financial Corporation COM | 1.55% | 0.03% | 0.03% |
Frequently Asked Questions
How much do REGL and VYM overlap?
REGL and VYM overlap by 1.5% of portfolio weight. They share 48 holdings (REGL holds 65 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and VYM?
The two portfolios are 1.5% 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 VYM?
The largest positions held by both funds are RS, DTM, RGA, UNM and RPM. Together the top 10 shared positions account for 35% of the total overlap.
What does REGL own that VYM doesn't?
17 positions (26.1% of REGL) are unique to REGL, led by LFUS, LAD and AIT. In the other direction, 560 positions (98.0% of VYM) are unique to VYM.