Skip to main content

ETF comparison

DON vs NOBL

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.1 %

12 positions appear in both funds. Buying equal dollars of DON and NOBL would leave roughly 7.1% of each dollar exposed to the same underlying securities.

DON unmatched 92.7% Shared 7.1% NOBL unmatched 92.9%

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 DON only
282 positions
Shared
12 positions
In NOBL only
58 positions

Side by side

DON

WisdomTree U.S. MidCap Dividend Fund

WisdomTree · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$3.75B
TTM yield
2.31%
Top-10 conc.
10.7%
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

62
Cost
65
76
Tax efficiency
76
81
Liquidity
100
99
Concentration
91
—
Tracking quality
—
DON sub-score NOBL

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

Cost difference

NOBL is 3 bps cheaper than DON. On a $100,000 position that's about $30/yr more in fees for DON.

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 DON vs NOBL.

Top shared holdings

12 shared in total
# Holding In DON In NOBL Overlap
1 FRANKLIN RESOURCES INC 1.41% 1.67% 1.41%
2 STANLEY BLACK & DECKER INC 1.08% 1.53% 1.08%
3 CLOROX COMPANY 0.86% 1.32% 0.86%
4 J.M. SMUCKER COMPANY (THE) 0.83% 1.58% 0.83%
5 ESSEX PROPERTY TRUST INC 0.72% 1.58% 0.72%
6 BROWN-FORMAN CORP 0.42% 1.31% 0.42%
7 NORDSON CORP 0.41% 1.49% 0.41%
8 ALBEMARLE CORP 0.36% 1.30% 0.36%
9 ERIE INDEMNITY COMPANY 0.30% 1.23% 0.30%
10 A.O. SMITH CORP 0.29% 1.28% 0.29%
11 FEDERAL REALTY INVESTMENT TRUST 0.27% 1.58% 0.27%
12 FACTSET RESEARCH SYSTEMS INC 0.13% 1.50% 0.13%

Only in DON

282 total
  • VIATRIS INC 1.28%
  • BEST BUY CO INC 1.27%
  • AMERICAN FINANCIAL GROUP INC 0.97%
  • ANTERO MIDSTREAM CORP 0.95%
  • APA CORP 0.95%
  • SNAP-ON INC 0.94%
  • HASBRO INC 0.92%
  • PERMIAN RESOURCES CORP 0.89%
  • OGE ENERGY CORP 0.88%
  • OMNICOM GROUP INC 0.88%

Only in NOBL

58 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • Caterpillar, Inc. 1.60%
  • Automatic Data Processing, Inc. 1.60%
  • Hormel Foods Corp. 1.60%
  • General Dynamics Corp. 1.56%
  • AbbVie, Inc. 1.56%

Percentages are holdings overlap with the named fund.

Open DON 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.