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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
23.4 %

53 positions appear in both funds. Buying equal dollars of DGRO and NOBL would leave roughly 23.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 76.4% Shared 23.4% NOBL unmatched 76.4%

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.

In DGRO only
337 positions
Shared
53 positions
In NOBL only
16 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$11.90B
TTM yield
1.93%
Top-10 conc.
16.7%

Sub-score comparison

92
Cost
65
77
Tax efficiency
77
100
Liquidity
100
75
Concentration
90
—
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 COCA-COLA COMPANY (THE) 1.96% 1.52% 1.52%
2 EXXONMOBIL HOLDINGS CORP 2.87% 1.47% 1.47%
3 JOHNSON & JOHNSON 3.07% 1.47% 1.47%
4 PEPSICO INC 1.66% 1.46% 1.46%
5 ABBVIE INC 2.96% 1.43% 1.43%
6 PROCTER & GAMBLE COMPANY (THE) 2.17% 1.37% 1.37%
7 NEXTERA ENERGY INC 1.15% 1.30% 1.15%
8 MCDONALD'S CORP 1.11% 1.41% 1.11%
9 ABBOTT LABORATORIES 1.10% 1.55% 1.10%
10 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 1.60% 1.08%
11 WALMART INC 0.87% 1.35% 0.87%
12 MEDTRONIC PLC 0.83% 1.56% 0.83%

Only in DGRO

337 total
  • MICROSOFT CORP 3.24%
  • JP MORGAN CHASE & COMPANY 3.16%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • CISCO SYSTEMS INC 1.33%

Only in NOBL

16 total
  • Target Corp. 1.64%
  • Albemarle Corp. 1.62%
  • JM Smucker Co. (The) 1.57%
  • Stanley Black & Decker, Inc. 1.52%
  • Chevron Corp. 1.51%
  • Amcor plc 1.50%
  • Franklin Templeton, Inc. 1.49%
  • Clorox Co. (The) 1.44%
  • Kimberly-Clark Corp. 1.40%
  • Kenvue, Inc. 1.39%

Percentages are holdings overlap with the named fund.

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.