SDVY vs REGL: Holdings Overlap
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (SDVY: 2026-03-31, REGL: 2026-05-31). 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 SDVY and REGL?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 26 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26SDVY holds 167 · REGL holds 65
- Weight in Shared Holdings
- SDVY 16%·REGL 40%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 SDVY
141 of 167 positions (84.0% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDVY | REGL |
|---|---|---|
| Financials | 32.8% | 30.9% |
| Industrials | 32.3% | 13.6% |
| Utilities | 0.4% | 15.1% |
| Materials | 2.9% | 13.4% |
| Consumer Discretionary | 9.9% | 9.5% |
| Other Sectors | 21.5% | 17.2% |
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 |
|---|---|---|---|---|---|---|---|
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
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 SDVY vs REGL →
Shared Holdings(26)
The top 10 shared positions account for 53% of the overlap, led by CFR, AIT and RGA.
 CFRCullen/Frost Bankers, Inc. COM | 0.91% | 1.49% | 0.91% |
|---|---|---|---|
 AITApplied Industrial Technologies Inc. COM | 0.88% | 1.62% | 0.88% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.87% | 1.50% | 0.87% |
 UMBFUMB Financial Corp. COM | 0.86% | 1.68% | 0.86% |
 GGGGraco Inc COM | 0.84% | 1.36% | 0.84% |
 OZKBank OZK COM | 0.83% | 1.57% | 0.83% |
 THGThe Hanover Insurance Group, Inc. COM | 0.83% | 1.62% | 0.83% |
 PRIPrimerica, Inc. COM | 0.82% | 1.52% | 0.82% |
 HOMBHome BancShares Inc. COM | 0.81% | 1.56% | 0.81% |
 SEICSEI Investments Co COM | 0.80% | 1.66% | 0.80% |
 INGRIngredion Incorporated COM | 0.79% | 1.41% | 0.79% |
 CBSHCommerce Bancshares Inc COM | 0.77% | 1.62% | 0.77% |
 CHEChemed Corporation COM | 0.70% | 1.79% | 0.70% |
 MZTIMarzetti Co. (The) | 0.70% | 1.38% | 0.70% |
 IBOCInternational Bancshares Corp COM | 0.63% | 1.59% | 0.63% |
 ORIOld Republic International Corporation COM | 0.62% | 1.37% | 0.62% |
 MSAMSA Safety Inc. COM | 0.61% | 1.52% | 0.61% |
 DCIDonaldson Co Inc COM | 0.45% | 1.45% | 0.45% |
 UNMUnum Group COM | 0.40% | 1.66% | 0.40% |
 FAFFirst American Financial Corporation COM | 0.40% | 1.55% | 0.40% |
 RGLDRoyal Gold, Inc. COM | 0.28% | 1.39% | 0.28% |
 LECOLincoln Electric Holdings Inc. COM | 0.25% | 1.56% | 0.25% |
 CSLCarlisle Companies Inc. COM | 0.22% | 1.51% | 0.22% |
 ENSGEnsign Group, Inc. (The) | 0.22% | 1.37% | 0.22% |
 PBProsperity Bancshares Inc COM | 0.21% | 1.56% | 0.21% |
Frequently Asked Questions
How much do SDVY and REGL overlap?
SDVY and REGL overlap by 15.9% of portfolio weight. They share 26 holdings (SDVY holds 167 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDVY and REGL?
The two portfolios are 15.9% 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 SDVY and REGL?
The largest positions held by both funds are CFR, AIT, RGA, UMBF and GGG. Together the top 10 shared positions account for 53% of the total overlap.
What does SDVY own that REGL doesn't?
141 positions (84.0% of SDVY) are unique to SDVY, led by FIX, ENS and WFRD. In the other direction, 39 positions (60.0% of REGL) are unique to REGL.