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ETF comparison

DLN vs NOBL

Both Dividend.

WisdomTree U.S. LargeCap Dividend Fund · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
18.8 %

47 positions appear in both funds. Buying equal dollars of DLN and NOBL would leave roughly 18.8% of each dollar exposed to the same underlying securities.

DLN unmatched 81.0% Shared 18.8% NOBL unmatched 81.1%

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 DLN only
262 positions
Shared
47 positions
In NOBL only
23 positions

Side by side

DLN

WisdomTree U.S. LargeCap Dividend Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$6.14B
TTM yield
1.74%
Top-10 conc.
23.4%
NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$10.95B
TTM yield
2.01%
Top-10 conc.
16.5%

Sub-score comparison

72
Cost
65
77
Tax efficiency
76
91
Liquidity
100
81
Concentration
91
—
Tracking quality
—
DLN sub-score NOBL

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

Cost difference

DLN is 7 bps cheaper than NOBL. On a $100,000 position that's about $70/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 DLN vs NOBL.

Top shared holdings

47 shared in total
# Holding In DLN In NOBL Overlap
1 ABBVIE INC 1.75% 1.56% 1.56%
2 JOHNSON & JOHNSON 2.03% 1.46% 1.46%
3 CHEVRON CORP 1.47% 1.44% 1.44%
4 EXXONMOBIL HOLDINGS CORP 1.85% 1.44% 1.44%
5 COCA-COLA COMPANY (THE) 1.33% 1.55% 1.33%
6 PROCTER & GAMBLE COMPANY (THE) 1.29% 1.48% 1.29%
7 INTERNATIONAL BUSINESS MACHINES CORP 0.98% 1.71% 0.98%
8 WALMART INC 0.97% 1.31% 0.97%
9 PEPSICO INC 0.94% 1.36% 0.94%
10 CATERPILLAR INC 0.67% 1.60% 0.67%
11 NEXTERA ENERGY INC 0.63% 1.41% 0.63%
12 MCDONALD'S CORP 0.61% 1.36% 0.61%

Only in DLN

262 total
  • MICROSOFT CORP 3.69%
  • NVIDIA CORP 3.58%
  • JP MORGAN CHASE & COMPANY 2.88%
  • APPLE INC 2.18%
  • BROADCOM INC 2.18%
  • META PLATFORMS INC 1.79%
  • MORGAN STANLEY 1.50%
  • ALPHABET INC 1.45%
  • PHILIP MORRIS INTERNATIONAL INC 1.43%
  • MERCK & COMPANY INC 1.40%

Only in NOBL

23 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 Trust 1.58%
  • Stanley Black & Decker, Inc. 1.53%
  • FactSet Research Systems, Inc. 1.50%
  • Nordson Corp. 1.49%
  • Linde plc 1.47%
  • Kenvue, Inc. 1.46%

Percentages are holdings overlap with the named fund.

Open DLN 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.