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ETF comparison

NOBL vs SPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

17 positions appear in both funds. Buying equal dollars of NOBL and SPYD would leave roughly 21.7% of each dollar exposed to the same underlying securities.

NOBL unmatched 78.1% Shared 21.7% SPYD unmatched 77.6%

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
52 positions
Shared
17 positions
In SPYD only
61 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.64B
TTM yield
4.12%
Top-10 conc.
15.0%

Sub-score comparison

65
Cost
93
77
Tax efficiency
72
100
Liquidity
95
90
Concentration
93
—
Tracking quality
—
NOBL sub-score SPYD

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

Cost difference

SPYD is 28 bps cheaper than NOBL. On a $100,000 position that's about $280/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 SPYD.

Top shared holdings

17 shared in total
# Holding In NOBL In SPYD Overlap
1 Franklin Templeton, Inc. 1.49% 1.56% 1.49%
2 Target Corp. 1.64% 1.47% 1.47%
3 Essex Property Trust, Inc. 1.36% 1.35% 1.35%
4 Stanley Black & Decker, Inc. 1.52% 1.35% 1.35%
5 JM Smucker Co. (The) 1.57% 1.31% 1.31%
6 Kenvue, Inc. 1.39% 1.31% 1.31%
7 Archer-Daniels-Midland Co. 1.31% 1.35% 1.31%
8 Kimberly-Clark Corp. 1.40% 1.31% 1.31%
9 Federal Realty Investment Trust 1.31% 1.44% 1.31%
10 T. Rowe Price Group, Inc. 1.35% 1.28% 1.28%
11 Amcor plc 1.50% 1.22% 1.22%
12 Hormel Foods Corp. 1.22% 1.21% 1.21%

Only in NOBL

52 total
  • FactSet Research Systems, Inc. 1.80%
  • Roper Technologies, Inc. 1.78%
  • Becton Dickinson & Co. 1.73%
  • Erie Indemnity Co. 1.71%
  • Automatic Data Processing, Inc. 1.66%
  • Albemarle Corp. 1.62%
  • International Business Machines Corp. 1.60%
  • Genuine Parts Co. 1.59%
  • Medtronic plc 1.56%
  • Brown & Brown, Inc. 1.56%

Only in SPYD

61 total
  • Iron Mountain Inc 1.61%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • Edison International 1.47%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%
  • EOG Resources Inc 1.43%
  • Healthpeak Properties Inc 1.43%

Percentages are holdings overlap with the named fund.

Open NOBL or SPYD 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.