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ETF comparison

NOBL vs SDY

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.0 %

68 positions appear in both funds. Buying equal dollars of NOBL and SDY would leave roughly 55.0% of each dollar exposed to the same underlying securities.

NOBL unmatched 44.8% Shared 55.0% SDY unmatched 44.8%

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
1 positions
Shared
68 positions
In SDY only
87 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%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$23.87B
TTM yield
2.31%
Top-10 conc.
17.1%

Sub-score comparison

65
Cost
65
77
Tax efficiency
76
100
Liquidity
100
90
Concentration
90
—
Tracking quality
—
NOBL sub-score SDY

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

Cost difference

Expense ratios are effectively identical (0.35% vs 0.35%).

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 SDY.

Top shared holdings

68 shared in total
# Holding In NOBL In SDY Overlap
1 Target Corp. 1.64% 1.55% 1.55%
2 Automatic Data Processing, Inc. 1.66% 1.54% 1.54%
3 AbbVie, Inc. 1.43% 1.62% 1.43%
4 Kimberly-Clark Corp. 1.40% 1.75% 1.40%
5 Sysco Corp. 1.39% 1.41% 1.39%
6 Kenvue, Inc. 1.39% 1.75% 1.39%
7 Consolidated Edison, Inc. 1.35% 1.33% 1.33%
8 PepsiCo, Inc. 1.46% 1.33% 1.33%
9 Realty Income Corp. 1.33% 2.14% 1.33%
10 Eversource Energy 1.33% 1.35% 1.33%
11 Archer-Daniels-Midland Co. 1.31% 1.30% 1.30%
12 Medtronic plc 1.56% 1.30% 1.30%

Only in NOBL

1 total
  • ExxonMobil Holdings Corp. 1.47%

Only in SDY

87 total
  • Verizon Communications Inc 2.14%
  • QUALCOMM Inc 1.57%
  • Texas Instruments Inc 1.55%
  • Edison International 1.45%
  • WEC Energy Group Inc 1.41%
  • Southern Co/The 1.33%
  • Microchip Technology Inc 1.32%
  • Xcel Energy Inc 1.26%
  • NIKE Inc 1.14%
  • Evergy Inc 0.98%

Percentages are holdings overlap with the named fund.

Open NOBL or SDY 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.