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 %

69 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 only 45.3% Shared 55.0% SDY only 44.8%
In NOBL only
1 positions
Shared
69 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
$11.53B
TTM yield
2.08%
Top-10 conc.
16.0%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

79 composite / 100
Expense ratio
0.35%
Net assets
$21.39B
TTM yield
2.45%
Top-10 conc.
20.7%

Sub-score comparison

65
Cost
65
76
Tax efficiency
76
100
Liquidity
100
91
Concentration
85
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

69 shared in total
# Holding In NOBL In SDY Overlap
1 PepsiCo, Inc. 1.60% 1.78% 1.60%
2 Exxon Mobil Corp. 1.58% 1.85% 1.58%
3 Chevron Corp. 1.55% 2.37% 1.55%
4 Kimberly-Clark Corp. 1.54% 1.54% 1.54%
5 Kenvue, Inc. 1.53% 1.57% 1.53%
6 Realty Income Corp. 1.50% 2.42% 1.50%
7 Consolidated Edison, Inc. 1.50% 1.59% 1.50%
8 Target Corp. 1.49% 2.27% 1.49%
9 Archer-Daniels-Midland Co. 1.41% 1.42% 1.41%
10 Air Products & Chemicals, Inc. 1.45% 1.36% 1.36%
11 NextEra Energy, Inc. 1.55% 1.33% 1.33%
12 Coca-Cola Co. (The) 1.57% 1.31% 1.31%

Only in NOBL

1 total
  • INVESCO GOVT AND AGCY LEX 0.52%

Only in SDY

87 total
  • Verizon Communications Inc 3.69%
  • WEC Energy Group Inc 1.62%
  • Southern Co/The 1.56%
  • Texas Instruments Inc 1.39%
  • Xcel Energy Inc 1.36%
  • Edison International 1.34%
  • Lockheed Martin Corp 1.25%
  • Microchip Technology Inc 1.03%
  • NIKE Inc 0.88%
  • Alliant Energy Corp 0.85%

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.