ETF comparison
CGDV vs NOBL
Both Dividend.
Capital Group Dividend Value ETF · ProShares S&P 500 Dividend Aristocrats ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of CGDV and NOBL would leave roughly 10.8% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
CGDV is 2 bps cheaper than NOBL. On a $100,000 position that's about $20/yr more in fees for NOBL.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGDV vs NOBL.
Top shared holdings
10 shared in total| # | Holding | In CGDV | In NOBL | Overlap |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1.54% | 1.43% | 1.43% |
| 2 | Linde PLC | 1.92% | 1.36% | 1.36% |
| 3 | ExxonMobil Holdings Corp | 1.31% | 1.47% | 1.31% |
| 4 | Medtronic PLC | 1.26% | 1.56% | 1.26% |
| 5 | General Dynamics Corp | 0.94% | 1.40% | 0.94% |
| 6 | Abbott Laboratories | 0.94% | 1.55% | 0.94% |
| 7 | NextEra Energy Inc | 0.93% | 1.30% | 0.93% |
| 8 | McDonald's Corp | 0.91% | 1.41% | 0.91% |
| 9 | Illinois Tool Works Inc | 0.88% | 1.42% | 0.88% |
| 10 | Air Products and Chemicals Inc | 0.80% | 1.47% | 0.80% |
Only in CGDV
42 total- Microsoft Corp 7.64%
- NVIDIA Corp 6.31%
- Broadcom Inc 4.67%
- Meta Platforms Inc 4.27%
- Alphabet Inc 3.55%
- Royal Caribbean Cruises Ltd 3.49%
- Oracle Corp 3.22%
- RTX Corp 3.16%
- General Electric Co 3.05%
- Comcast Corp 2.61%
Only in NOBL
59 total- FactSet Research Systems, Inc. 1.80%
- Roper Technologies, Inc. 1.78%
- Becton Dickinson & Co. 1.73%
- Erie Indemnity Co. 1.71%
- Automatic Data Processing, Inc. 1.66%
- Target Corp. 1.64%
- Albemarle Corp. 1.62%
- International Business Machines Corp. 1.60%
- Genuine Parts Co. 1.59%
- JM Smucker Co. (The) 1.57%
Related comparisons
More comparisons with CGDV
- CGDV vs SDY · State Street SPDR S&P Dividend ETF 9.0%
- CGDV vs DVY · iShares Select Dividend ETF 8.8%
- CGDV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 7.7%
- CGDV vs FVD · First Trust Value Line Dividend Index Fund 7.6%
- CGDV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 6.0%
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 5.7%
More comparisons with NOBL
- NOBL vs VOO · Vanguard S&P 500 ETF 10.1%
- NOBL vs SPYM · State Street SPDR Portfolio S&P 500 ETF 10.1%
- NOBL vs IVV · iShares Core S&P 500 ETF 10.1%
- NOBL vs SCHB · Schwab U.S. Broad Market ETF 9.7%
- NOBL vs VO · Vanguard Morningstar Mid-Cap ETF 9.2%
- NOBL vs VTI · Vanguard Morningstar Total Stock Market ETF 8.9%
Percentages are holdings overlap with the named fund.
Open CGDV or NOBL at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.