ETF comparison
CGDV vs NOBL
Both Dividend.
Capital Group Dividend Value ETF · ProShares S&P 500 Dividend Aristocrats ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of CGDV and NOBL would leave roughly 10.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
CGDV is 2 bps cheaper than NOBL. On a $100,000 position that's about $20/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 CGDV vs NOBL.
Top shared holdings
10 shared in total| # | Holding | In CGDV | In NOBL | Overlap |
|---|---|---|---|---|
| 1 | Linde PLC | 1.95% | 1.47% | 1.47% |
| 2 | AbbVie Inc | 1.35% | 1.56% | 1.35% |
| 3 | Exxon Mobil Corp | 1.34% | 1.44% | 1.34% |
| 4 | Medtronic PLC | 1.07% | 1.32% | 1.07% |
| 5 | NextEra Energy Inc | 1.02% | 1.41% | 1.02% |
| 6 | McDonald's Corp | 0.93% | 1.36% | 0.93% |
| 7 | General Dynamics Corp | 0.83% | 1.56% | 0.83% |
| 8 | Illinois Tool Works Inc | 0.82% | 1.34% | 0.82% |
| 9 | Abbott Laboratories | 0.75% | 1.35% | 0.75% |
| 10 | Air Products and Chemicals Inc | 0.74% | 1.39% | 0.74% |
Only in CGDV
42 total- Microsoft Corp 5.81%
- NVIDIA Corp 5.66%
- Broadcom Inc 5.16%
- Alphabet Inc 3.59%
- Meta Platforms Inc 3.33%
- Eli Lilly & Co 3.15%
- Applied Materials Inc 3.12%
- General Electric Co 3.08%
- Cisco Systems Inc 3.02%
- Royal Caribbean Cruises Ltd 2.83%
Only in NOBL
60 total- Nucor Corp. 1.76%
- West Pharmaceutical Services, Inc. 1.72%
- International Business Machines Corp. 1.71%
- Archer-Daniels-Midland Co. 1.67%
- Franklin Resources, Inc. 1.67%
- Colgate-Palmolive Co. 1.61%
- Caterpillar, Inc. 1.60%
- Automatic Data Processing, Inc. 1.60%
- Hormel Foods Corp. 1.60%
- JM Smucker Co. (The) 1.58%
Related comparisons
More comparisons with CGDV
- CGDV vs FVD · First Trust Value Line Dividend Index Fund 8.0%
- CGDV vs DVY · iShares Select Dividend ETF 7.7%
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 7.5%
- CGDV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 6.9%
- CGDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1%
- CGDV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 3.9%
More comparisons with NOBL
- NOBL vs VTI · Vanguard Morningstar Total Stock Market ETF 9.7%
- NOBL vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 9.7%
- NOBL vs SCHB · Schwab U.S. Broad Market ETF 9.4%
- NOBL vs VO · Vanguard Morningstar Mid-Cap ETF 9.2%
- NOBL vs SPY · State Street SPDR S&P 500 ETF Trust 8.8%
- NOBL vs DON · WisdomTree U.S. MidCap Dividend Fund 7.1%
Percentages are holdings overlap with the named fund.
Open CGDV or NOBL 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.