# Portfolio overlap — PMDIX vs REGL

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **ProShares S&P MidCap 400 Dividend Aristocrats ETF** (2026-02-28).

- Shared positions: 12
- Small-MidCap Dividend Income Fund covered by ProShares S&P MidCap 400 Dividend Aristocrats ETF: 0.1502328876349480817673388886
- ProShares S&P MidCap 400 Dividend Aristocrats ETF covered by Small-MidCap Dividend Income Fund: 0.1502328876349480817673388885

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 |  |
| EAST WEST BNCRP | 0.024279 |  |
| STERIS PLC | 0.022842 |  |
| AMKOR TECHNOLOGY INC | 0.022606 |  |
| PACKAGING CORP OF AMERICA | 0.022462 |  |
| QUEST DIAGNOSTICS INC | 0.022434 |  |
| WINTRUST FINL | 0.021844 |  |
| NVENT ELECTRIC | 0.020973 |  |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 |  |
| CULLEN FROST BANKERS INC | 0.019171 | ✓ |
| HUBBELL INC | 0.018890 |  |
| AGCO CORP | 0.018273 |  |
| HAMILTON LANE INC - A | 0.018222 |  |
| CRANE CO | 0.017256 |  |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 | ✓ |
| LITTELFUSE INC | 0.016223 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 |  |
| AGREE REALTY CORP | 0.016061 |  |
| TARGA RESOURCES CORP | 0.015981 |  |
| SNAP-ON INCORPORATED | 0.015277 |  |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 |  |
| NEXSTAR MEDIA GROUP INC | 0.014948 |  |
| EQUITABLE HOLDINGS INC | 0.014763 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.014226 |  |
| TIMKEN CO | 0.014085 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 |  |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 | ✓ |
| MSA SAFETY INC | 0.013627 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 |  |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 |  |
| RPM INTL INC | 0.012570 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012211 |  |
| EASTGROUP PROP | 0.012102 | ✓ |
| NORDSON CORP | 0.012095 |  |
| ALLIANT ENERGY CORPORATION | 0.011904 |  |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 |  |

## ProShares S&P MidCap 400 Dividend Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTLAKE CORP | 0.017669 |  |
| ENSIGN GROUP INC | 0.017499 |  |
| SONOCO PRODUCTS CO | 0.017024 |  |
| LITTELFUSE INC | 0.016989 | ✓ |
| DT MIDSTREAM INC | 0.016750 | ✓ |
| APTARGROUP INC | 0.016708 |  |
| RYDER SYSTEM INC | 0.016557 |  |
| NEW JERSEY RESOURCES CORP | 0.016433 |  |
| OGE ENERGY CORP | 0.016343 |  |
| SILGAN HOLDINGS INC | 0.016328 |  |
| AVIENT CORP | 0.016194 |  |
| ONE GAS INC | 0.016129 |  |
| REINSURANCE GROUP OF AMERICA | 0.016127 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016095 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.016069 |  |
| TORO CO | 0.016054 |  |
| RENAISSANCERE HLDGS LTD | 0.016028 |  |
| CARLISLE COS INC | 0.016000 |  |
| NATL FUEL GAS CO | 0.015953 |  |
| CASEY'S GENERAL | 0.015930 |  |
| SPIRE INC | 0.015771 |  |
| GRACO INC | 0.015686 |  |
| IDACORP INC | 0.015615 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.015604 |  |
| ROYAL GOLD INC | 0.015587 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.015491 |  |
| EASTGROUP PROP | 0.015464 | ✓ |
| MSA SAFETY INC | 0.015421 | ✓ |
| NNN REIT INC | 0.015418 |  |
| CUBESMART | 0.015339 |  |
| RLI CORP | 0.015336 |  |
| STAG INDUSTRIAL INC CL A | 0.015302 |  |
| HANOVER INSURANCE GROUP INC | 0.015267 |  |
| CABOT CORP | 0.015263 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014973 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.014865 |  |
| ESSENTIAL UTILITIES INC | 0.014808 |  |
| INGREDION INC | 0.014783 | ✓ |
| RPM INTL INC | 0.014769 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.014710 |  |
| BLACK HILLS CORP | 0.014609 |  |
| GATX CORP | 0.014600 |  |
| APPLIED INDU TEC | 0.014461 |  |
| OLD REPUBLIC INTL CORP | 0.014450 |  |
| MARZETTI COMPANY/THE | 0.014165 | ✓ |
| BANK OZK | 0.014148 |  |
| PRIMERICA INC | 0.014136 |  |
| UNITED BANKSHS | 0.014031 |  |
| CULLEN FROST BANKERS INC | 0.014015 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.013865 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009189` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009189/0002071691-26-009189-index.htm>

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