ETF comparison

NOBL vs VTV

Dividend vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.1 %

46 positions appear in both funds. Buying equal dollars of NOBL and VTV would leave roughly 22.1% of each dollar exposed to the same underlying securities.

NOBL only 78.2% Shared 22.1% VTV only 77.3%
In NOBL only
24 positions
Shared
46 positions
In VTV only
265 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

65
Cost
97
76
Tax efficiency
87
100
Liquidity
100
91
Concentration
84
Tracking quality
NOBL sub-score VTV

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

Cost difference

VTV is 32 bps cheaper than NOBL. On a $100,000 position that's about $320/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 VTV.

Top shared holdings

46 shared in total
# Holding In NOBL In VTV Overlap
1 Exxon Mobil Corp. 1.58% 2.90% 1.58%
2 Johnson & Johnson 1.58% 2.41% 1.58%
3 Chevron Corp. 1.55% 1.61% 1.55%
4 AbbVie, Inc. 1.49% 1.58% 1.49%
5 Walmart, Inc. 1.49% 2.23% 1.49%
6 Procter & Gamble Co. (The) 1.59% 1.38% 1.38%
7 Caterpillar, Inc. 1.60% 1.35% 1.35%
8 Coca-Cola Co. (The) 1.57% 1.07% 1.07%
9 Linde plc 1.60% 0.94% 0.94%
10 International Business Machines Corp. 1.12% 0.93% 0.93%
11 PepsiCo, Inc. 1.60% 0.87% 0.87%
12 NextEra Energy, Inc. 1.55% 0.75% 0.75%

Only in NOBL

24 total
  • Clorox Co. (The) 1.59%
  • Amcor plc 1.58%
  • JM Smucker Co. (The) 1.57%
  • McDonald's Corp. 1.55%
  • Atmos Energy Corp. 1.54%
  • Ecolab, Inc. 1.53%
  • WW Grainger, Inc. 1.50%
  • A O Smith Corp. 1.50%
  • Nordson Corp. 1.49%
  • Federal Realty Investment Trust 1.47%

Only in VTV

265 total
  • Berkshire Hathaway Inc 3.06%
  • JPMorgan Chase & Co 3.03%
  • Micron Technology Inc 1.56%
  • Home Depot Inc/The 1.34%
  • Bank of America Corp 1.23%
  • Merck & Co Inc 1.22%
  • Cisco Systems Inc 1.13%
  • RTX Corp 1.06%
  • Philip Morris International Inc 1.05%
  • Wells Fargo & Co 1.01%

Open NOBL or VTV 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.