ETF comparison

DGROvsNOBL

Both Dividend.

iShares Core Dividend Growth ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.1%

53 positions appear in both funds. Buying equal dollars of DGRO and NOBL would leave roughly23.1%of each dollar exposed to the same underlying securities.

DGRO only 76.6%Shared 23.1%NOBL only 76.8%
In DGRO only
341 positions
Shared
53 positions
In NOBL only
17 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

89composite / 100
Expense ratio
0.080%
Net assets
$43.46B
TTM yield
1.90%
Top-10 conc.
26.5%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$11.80B
TTM yield
2.08%
Top-10 conc.
16.5%

Sub-score comparison

92
Cost
65
77
Tax efficiency
76
100
Liquidity
100
76
Concentration
91
Tracking quality
DGROsub-scoreNOBL

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DGRO is 27 bps cheaper than NOBL. On a $100,000 position that's about $270/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 thecost calculator pre-filled with DGRO vs NOBL.

Top shared holdings

53 shared in total
#HoldingIn DGROIn NOBLOverlap
1ABBVIE INC2.52%1.56%1.56%
2COCA-COLA COMPANY (THE)1.79%1.55%1.55%
3PROCTER & GAMBLE COMPANY (THE)2.07%1.48%1.48%
4JOHNSON & JOHNSON2.64%1.46%1.46%
5EXXON MOBIL CORP2.90%1.44%1.44%
6PEPSICO INC1.70%1.36%1.36%
7INTERNATIONAL BUSINESS MACHINES CORP1.27%1.71%1.27%
8NEXTERA ENERGY INC1.23%1.41%1.23%
9MCDONALD'S CORP1.04%1.36%1.04%
10WALMART INC0.95%1.31%0.95%
11CATERPILLAR INC0.79%1.60%0.79%
12ABBOTT LABORATORIES0.79%1.35%0.79%

Only in DGRO

341 total
  • BROADCOM INC3.25%
  • JP MORGAN CHASE & COMPANY3.04%
  • APPLE INC2.93%
  • MICROSOFT CORP2.91%
  • UNITEDHEALTH GROUP INC2.31%
  • PHILIP MORRIS INTERNATIONAL INC1.94%
  • HOME DEPOT INC (THE)1.89%
  • BANK OF AMERICA CORP1.83%
  • MERCK & COMPANY INC1.75%
  • CISCO SYSTEMS INC1.73%

Only in NOBL

17 total
  • Franklin Resources, Inc.1.67%
  • Hormel Foods Corp.1.60%
  • JM Smucker Co. (The)1.58%
  • Essex Property Trust, Inc.1.58%
  • Federal Realty Investment Trust1.58%
  • T. Rowe Price Group, Inc.1.55%
  • Stanley Black & Decker, Inc.1.53%
  • Eversource Energy1.50%
  • Kimberly-Clark Corp.1.48%
  • Kenvue, Inc.1.46%

Open DGRO 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 methodologyand 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.