ETF comparison

NOBL vs VIG

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.6 %

52 positions appear in both funds. Buying equal dollars of NOBL and VIG would leave roughly 24.6% of each dollar exposed to the same underlying securities.

NOBL only 75.7% Shared 24.6% VIG only 74.8%
In NOBL only
18 positions
Shared
52 positions
In VIG only
280 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$129.46B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

65
Cost
96
76
Tax efficiency
77
100
Liquidity
100
91
Concentration
68
Tracking quality
NOBL sub-score VIG

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

Cost difference

VIG is 31 bps cheaper than NOBL. On a $100,000 position that's about $310/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 VIG.

Top shared holdings

52 shared in total
# Holding In NOBL In VIG Overlap
1 Caterpillar, Inc. 1.60% 1.87% 1.60%
2 Exxon Mobil Corp. 1.58% 2.90% 1.58%
3 Johnson & Johnson 1.58% 2.49% 1.58%
4 Procter & Gamble Co. (The) 1.59% 1.54% 1.54%
5 AbbVie, Inc. 1.49% 1.68% 1.49%
6 Walmart, Inc. 1.49% 2.60% 1.49%
7 Coca-Cola Co. (The) 1.57% 1.37% 1.37%
8 Linde plc 1.60% 1.05% 1.05%
9 PepsiCo, Inc. 1.60% 0.98% 0.98%
10 International Business Machines Corp. 1.12% 0.97% 0.97%
11 McDonald's Corp. 1.55% 0.94% 0.94%
12 NextEra Energy, Inc. 1.55% 0.92% 0.92%

Only in NOBL

18 total
  • Clorox Co. (The) 1.59%
  • Amcor plc 1.58%
  • JM Smucker Co. (The) 1.57%
  • Chevron Corp. 1.55%
  • Kimberly-Clark Corp. 1.54%
  • Kenvue, Inc. 1.53%
  • Realty Income Corp. 1.50%
  • Consolidated Edison, Inc. 1.50%
  • Target Corp. 1.49%
  • Eversource Energy 1.48%

Only in VIG

280 total
  • Broadcom Inc 5.18%
  • Apple Inc 4.07%
  • Microsoft Corp 3.97%
  • JPMorgan Chase & Co 3.59%
  • Eli Lilly & Co 3.34%
  • Visa Inc 2.33%
  • Costco Wholesale Corp 2.03%
  • Mastercard Inc 1.84%
  • Cisco Systems Inc 1.63%
  • Bank of America Corp 1.57%

Open NOBL or VIG 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.