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ETF comparison

DVY vs NOBL

Both Dividend.

iShares Select Dividend ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.5 %

13 positions appear in both funds. Buying equal dollars of DVY and NOBL would leave roughly 14.5% of each dollar exposed to the same underlying securities.

DVY unmatched 85.2% Shared 14.5% NOBL unmatched 85.4%

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 DVY only
86 positions
Shared
13 positions
In NOBL only
57 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
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
74
Tax efficiency
76
100
Liquidity
100
87
Concentration
91
—
Tracking quality
—
DVY 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 DVY. On a $100,000 position that's about $30/yr more in fees for DVY.

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 DVY vs NOBL.

Top shared holdings

13 shared in total
# Holding In DVY In NOBL Overlap
1 T. ROWE PRICE GROUP INC 2.13% 1.55% 1.55%
2 KIMBERLY CLARK CORP 1.62% 1.48% 1.48%
3 TARGET CORP 1.56% 1.41% 1.41%
4 CHEVRON CORP 1.36% 1.44% 1.36%
5 EVERSOURCE ENERGY 1.35% 1.50% 1.35%
6 GENUINE PARTS COMPANY 1.29% 1.26% 1.26%
7 ARCHER DANIELS MIDLAND COMPANY 1.20% 1.67% 1.20%
8 COCA-COLA COMPANY (THE) 0.99% 1.55% 0.99%
9 FRANKLIN RESOURCES INC 0.92% 1.67% 0.92%
10 NEXTERA ENERGY INC 0.85% 1.41% 0.85%
11 CINCINNATI FINANCIAL CORP 0.81% 1.39% 0.81%
12 INTERNATIONAL BUSINESS MACHINES CORP 0.78% 1.71% 0.78%

Only in DVY

86 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • EDISON INTERNATIONAL 1.56%
  • CVS HEALTH CORP 1.49%
  • GENERAL MILLS INC 1.48%

Only in NOBL

57 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • 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%
  • Essex Property Trust, Inc. 1.58%
  • Federal Realty Investment Trust 1.58%
  • General Dynamics Corp. 1.56%

Percentages are holdings overlap with the named fund.

Open DVY 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.