ETF comparison

DGRO vs NOBL

Both Dividend.

iShares Core Dividend Growth ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.6 %

53 positions appear in both funds. Buying equal dollars of DGRO and NOBL would leave roughly 23.6% of each dollar exposed to the same underlying securities.

DGRO only 76.2% Shared 23.6% NOBL only 76.7%
In DGRO only
341 positions
Shared
53 positions
In NOBL only
17 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89 composite / 100
Expense ratio
0.080%
Net assets
$41.23B
TTM yield
1.93%
Top-10 conc.
26.5%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$11.53B
TTM yield
2.08%
Top-10 conc.
16.0%

Sub-score comparison

92
Cost
65
77
Tax efficiency
76
100
Liquidity
100
76
Concentration
91
Tracking quality
DGRO sub-score NOBL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 27 bps cheaper than NOBL. On a $100,000 position that's about $270/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 DGRO vs NOBL.

Top shared holdings

53 shared in total
# Holding In DGRO In NOBL Overlap
1 PEPSICO INC 1.70% 1.60% 1.60%
2 PROCTER & GAMBLE COMPANY (THE) 2.07% 1.59% 1.59%
3 EXXON MOBIL CORP 2.90% 1.58% 1.58%
4 JOHNSON & JOHNSON 2.64% 1.58% 1.58%
5 COCA-COLA COMPANY (THE) 1.79% 1.57% 1.57%
6 ABBVIE INC 2.52% 1.49% 1.49%
7 NEXTERA ENERGY INC 1.23% 1.55% 1.23%
8 INTERNATIONAL BUSINESS MACHINES CORP 1.27% 1.12% 1.12%
9 MCDONALD'S CORP 1.04% 1.55% 1.04%
10 WALMART INC 0.95% 1.49% 0.95%
11 CATERPILLAR INC 0.79% 1.60% 0.79%
12 ABBOTT LABORATORIES 0.79% 1.34% 0.79%

Only in DGRO

341 total
  • BROADCOM INC 3.25%
  • JP MORGAN CHASE & COMPANY 3.04%
  • APPLE INC 2.93%
  • MICROSOFT CORP 2.91%
  • UNITEDHEALTH GROUP INC 2.31%
  • PHILIP MORRIS INTERNATIONAL INC 1.94%
  • HOME DEPOT INC (THE) 1.89%
  • BANK OF AMERICA CORP 1.83%
  • MERCK & COMPANY INC 1.75%
  • CISCO SYSTEMS INC 1.73%

Only in NOBL

17 total
  • Clorox Co. (The) 1.59%
  • Amcor plc 1.58%
  • JM Smucker Co. (The) 1.57%
  • Chevron Corp. 1.55%
  • Kimberly-Clark Corp. 1.54%
  • Kenvue, Inc. 1.53%
  • Realty Income Corp. 1.50%
  • Target Corp. 1.49%
  • Eversource Energy 1.48%
  • Federal Realty Investment Trust 1.47%

Open DGRO 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.