REGL vs XME: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (REGL: 2026-05-31, XME: 2026-08-06). 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 XME?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39. They have 2 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2REGL holds 65 · XME holds 39
- Weight in Shared Holdings
- REGL 3%·XME 9%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
63 of 65 positions (96.5% of the fund) are not held by XME. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | XME |
|---|---|---|
| Materials | 13.4% | 76.0% |
| Financials | 30.9% | 0.0% |
| Energy | 1.7% | 20.5% |
| Utilities | 15.1% | 0.0% |
| Industrials | 13.6% | 0.0% |
| Other Sectors | 25.0% | 0.0% |
| Unclassified | 0.0% | 3.4% |
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. “Unclassified” is weight we could not classify (0% of REGL, 3% of XME).
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% |
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
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 XME →
Shared Holdings(2)
Frequently Asked Questions
How much do REGL and XME overlap?
REGL and XME overlap by 3.2% of portfolio weight. They share 2 holdings (REGL holds 65 positions and XME holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and XME?
The two portfolios are 3.2% 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 XME?
The largest positions held by both funds are RS and RGLD. Together the top 2 shared positions account for 100% of the total overlap.
What does REGL own that XME doesn't?
63 positions (96.5% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 37 positions (91.1% of XME) are unique to XME.