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ETF comparison

FDVV vs NOBL

Both Dividend.

Fidelity High Dividend ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.4 %

13 positions appear in both funds. Buying equal dollars of FDVV and NOBL would leave roughly 12.4% of each dollar exposed to the same underlying securities.

FDVV unmatched 89.7% Shared 12.4% NOBL unmatched 87.5%

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 FDVV only
85 positions
Shared
13 positions
In NOBL only
57 positions

Side by side

FDVV

Fidelity High Dividend ETF

Fidelity · Dividend

84 composite / 100
Expense ratio
0.15%
Net assets
$10.17B
TTM yield
2.77%
Top-10 conc.
34.3%
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

85
Cost
65
75
Tax efficiency
76
100
Liquidity
100
65
Concentration
91
—
Tracking quality
—
FDVV sub-score NOBL

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

Cost difference

FDVV is 20 bps cheaper than NOBL. On a $100,000 position that's about $200/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 FDVV vs NOBL.

Top shared holdings

13 shared in total
# Holding In FDVV In NOBL Overlap
1 COCA COLA CO 1.96% 1.55% 1.55%
2 PROCTER and GAMBLE CO 1.69% 1.48% 1.48%
3 PEPSICO INC 1.37% 1.36% 1.36%
4 MCDONALDS CORP 1.36% 1.36% 1.36%
5 NEXTERA ENERGY INC 1.17% 1.41% 1.17%
6 LOWES COS INC 1.14% 1.25% 1.14%
7 EVERSOURCE ENERGY 1.02% 1.50% 1.02%
8 REALTY INCOME CORP 0.85% 1.40% 0.85%
9 IBM CORPORATION 0.83% 1.71% 0.83%
10 JOHNSON and JOHNSON 0.52% 1.46% 0.52%
11 ABBVIE INC 0.45% 1.56% 0.45%
12 CATERPILLAR INC 0.40% 1.60% 0.40%

Only in FDVV

85 total
  • NVIDIA CORP 6.57%
  • APPLE INC 6.18%
  • MICROSOFT CORP 4.89%
  • BROADCOM INC 3.11%
  • JPMORGAN CHASE and CO 2.76%
  • DELL TECHNOLOGIES INC 2.66%
  • Fidelity Revere Street Trust 2.22%
  • BANK OF AMERICA CORPORATION 1.96%
  • ALPHABET INC 1.95%
  • PHILIP MORRIS INTERNATIONAL INC 1.80%

Only in NOBL

57 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • Archer-Daniels-Midland Co. 1.67%
  • Franklin Resources, Inc. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • 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 FDVV 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.