REGL vs XMMO: Holdings Overlap
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (REGL: 2026-05-31, XMMO: 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 XMMO?
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 10 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10REGL holds 65 · XMMO holds 76
- Weight in Shared Holdings
- REGL 15%·XMMO 10%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 (84.5% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | REGL | XMMO |
|---|---|---|
| Industrials | 13.6% | 40.3% |
| Financials | 30.9% | 3.8% |
| Utilities | 15.1% | 6.4% |
| Information Technology | 1.8% | 15.0% |
| Materials | 13.4% | 7.9% |
| Other Sectors | 24.9% | 26.3% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by RBA, RGLD and DTM.
 RBARB Global, Inc. | 1.61% | 1.50% | 1.50% |
|---|---|---|---|
 RGLDRoyal Gold, Inc. | 1.39% | 2.60% | 1.39% |
 DTMDT Midstream, Inc. | 1.69% | 1.13% | 1.13% |
 LECOLincoln Electric Holdings, Inc. | 1.56% | 1.09% | 1.09% |
 DCIDonaldson Co., Inc. | 1.45% | 1.07% | 1.07% |
 IDAIDACORP, Inc. | 1.52% | 0.71% | 0.71% |
 NFGNational Fuel Gas Co. | 1.41% | 0.59% | 0.59% |
 BKHBlack Hills Corp. | 1.56% | 0.53% | 0.53% |
 PORPortland General Electric Co. | 1.56% | 0.53% | 0.53% |
 SRSpire, Inc. | 1.44% | 0.46% | 0.46% |
Frequently Asked Questions
How much do REGL and XMMO overlap?
REGL and XMMO overlap by 9.0% of portfolio weight. They share 10 holdings (REGL holds 65 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REGL and XMMO?
The two portfolios are 9.0% 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 XMMO?
The largest positions held by both funds are RBA, RGLD, DTM, LECO and DCI. Together the top 10 shared positions account for 100% of the total overlap.
What does REGL own that XMMO doesn't?
55 positions (84.5% of REGL) are unique to REGL, led by LFUS, CBT and PII. In the other direction, 66 positions (89.4% of XMMO) are unique to XMMO.