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ETF comparison

NOBL vs SCHD

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.3 %

13 positions appear in both funds. Buying equal dollars of NOBL and SCHD would leave roughly 15.3% of each dollar exposed to the same underlying securities.

NOBL unmatched 84.5% Shared 15.3% SCHD unmatched 84.5%

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 NOBL only
56 positions
Shared
13 positions
In SCHD only
86 positions

Side by side

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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

86 composite / 100
Expense ratio
0.060%
Net assets
$121.09B
TTM yield
2.94%
Top-10 conc.
41.7%

Sub-score comparison

65
Cost
94
77
Tax efficiency
75
100
Liquidity
100
90
Concentration
55
—
Tracking quality
—
NOBL sub-score SCHD

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

Cost difference

SCHD is 29 bps cheaper than NOBL. On a $100,000 position that's about $290/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 NOBL vs SCHD.

Top shared holdings

13 shared in total
# Holding In NOBL In SCHD Overlap
1 Automatic Data Processing, Inc. 1.66% 2.78% 1.66%
2 Target Corp. 1.64% 1.78% 1.64%
3 Abbott Laboratories 1.55% 4.68% 1.55%
4 Coca-Cola Co. (The) 1.52% 4.16% 1.52%
5 Chevron Corp. 1.51% 4.01% 1.51%
6 PepsiCo, Inc. 1.46% 3.64% 1.46%
7 Fastenal Co. 1.53% 1.38% 1.38%
8 Procter & Gamble Co. (The) 1.37% 3.82% 1.37%
9 Archer-Daniels-Midland Co. 1.31% 0.95% 0.95%
10 Kimberly-Clark Corp. 1.40% 0.87% 0.87%
11 Cincinnati Financial Corp. 1.34% 0.64% 0.64%
12 T. Rowe Price Group, Inc. 1.35% 0.58% 0.58%

Only in NOBL

56 total
  • FactSet Research Systems, Inc. 1.80%
  • Roper Technologies, Inc. 1.78%
  • Becton Dickinson & Co. 1.73%
  • Albemarle Corp. 1.62%
  • International Business Machines Corp. 1.60%
  • Genuine Parts Co. 1.59%
  • JM Smucker Co. (The) 1.57%
  • Medtronic plc 1.56%
  • Brown & Brown, Inc. 1.56%
  • Nordson Corp. 1.56%

Only in SCHD

86 total
  • Merck & Co Inc 4.76%
  • Amgen Inc 4.70%
  • Verizon Communications Inc 3.96%
  • ConocoPhillips 3.93%
  • Home Depot Inc/The 3.87%
  • UnitedHealth Group Inc 3.82%
  • Bristol-Myers Squibb Co 3.32%
  • Texas Instruments Inc 3.12%
  • Accenture PLC 2.84%
  • Altria Group Inc 2.78%

Percentages are holdings overlap with the named fund.

Open NOBL or SCHD 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.