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ETF comparison

NOBL vs SPY

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
10.8 %

63 positions appear in both funds. Buying equal dollars of NOBL and SPY would leave roughly 10.8% of each dollar exposed to the same underlying securities.

NOBL unmatched 89.0% Shared 10.8% SPY unmatched 89.1%

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
6 positions
Shared
63 positions
In SPY only
441 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

65
Cost
91
77
Tax efficiency
88
100
Liquidity
100
90
Concentration
61
—
Tracking quality
—
NOBL sub-score SPY

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

Cost difference

SPY is 26 bps cheaper than NOBL. On a $100,000 position that's about $256/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 SPY.

Top shared holdings

63 shared in total
# Holding In NOBL In SPY Overlap
1 ExxonMobil Holdings Corp. 1.47% 1.05% 1.05%
2 Johnson & Johnson 1.47% 1.00% 1.00%
3 Walmart, Inc. 1.35% 0.87% 0.87%
4 AbbVie, Inc. 1.43% 0.79% 0.79%
5 Chevron Corp. 1.51% 0.65% 0.65%
6 Procter & Gamble Co. (The) 1.37% 0.59% 0.59%
7 Coca-Cola Co. (The) 1.52% 0.56% 0.56%
8 Caterpillar, Inc. 1.26% 0.41% 0.41%
9 International Business Machines Corp. 1.60% 0.36% 0.36%
10 Abbott Laboratories 1.55% 0.30% 0.30%
11 McDonald's Corp. 1.41% 0.30% 0.30%
12 PepsiCo, Inc. 1.46% 0.29% 0.29%

Only in NOBL

6 total
  • Medtronic plc 1.56%
  • Amcor plc 1.50%
  • Kenvue, Inc. 1.39%
  • Chubb Ltd. 1.39%
  • Linde plc 1.36%
  • Pentair plc 1.35%

Only in SPY

441 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • BROADCOM INC 2.33%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%

Percentages are holdings overlap with the named fund.

Open NOBL or SPY 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.