ETF comparison
FVD vs NOBL
Both Dividend.
First Trust Value Line Dividend Index Fund · ProShares S&P 500 Dividend Aristocrats ETF
Holdings overlap
46 positions appear in both funds. Buying equal dollars of FVD and NOBL would leave roughly 18.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
NOBL is 27 bps cheaper than FVD. On a $100,000 position that's about $270/yr more in fees for FVD.
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 FVD vs NOBL.
Top shared holdings
46 shared in total| # | Holding | In FVD | In NOBL | Overlap |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 0.43% | 1.71% | 0.43% |
| 2 | BROWN & BROWN INC | 0.43% | 1.20% | 0.43% |
| 3 | JOHNSON & JOHNSON | 0.43% | 1.46% | 0.43% |
| 4 | ABBVIE INC | 0.43% | 1.56% | 0.43% |
| 5 | KIMBERLY CLARK CORP | 0.43% | 1.48% | 0.43% |
| 6 | SHERWIN-WILLIAMS COMPANY (THE) | 0.42% | 1.33% | 0.42% |
| 7 | BECTON DICKINSON & COMPANY | 0.42% | 1.38% | 0.42% |
| 8 | CINCINNATI FINANCIAL CORP | 0.42% | 1.39% | 0.42% |
| 9 | SYSCO CORP | 0.42% | 1.49% | 0.42% |
| 10 | KENVUE INC | 0.42% | 1.46% | 0.42% |
| 11 | AMCOR PLC | 0.42% | 1.38% | 0.42% |
| 12 | ESSEX PROPERTY TRUST INC | 0.41% | 1.58% | 0.41% |
Only in FVD
205 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- SONOCO PRODUCTS COMPANY 0.44%
- JACK HENRY & ASSOCIATES INC 0.44%
- MERCK & COMPANY INC 0.43%
- LABCORP HOLDINGS INC 0.43%
- COMCAST CORP 0.43%
- ARTHUR J. GALLAGHER & COMPANY 0.43%
- QUEST DIAGNOSTICS INC 0.43%
- MARZETTI COMPANY (THE) 0.43%
Only in NOBL
24 total- Nucor Corp. 1.76%
- West Pharmaceutical Services, Inc. 1.72%
- Archer-Daniels-Midland Co. 1.67%
- Franklin Resources, Inc. 1.67%
- Caterpillar, Inc. 1.60%
- WW Grainger, Inc. 1.54%
- Expeditors International of Washington, Inc. 1.53%
- Stanley Black & Decker, Inc. 1.53%
- FactSet Research Systems, Inc. 1.50%
- Nordson Corp. 1.49%
Related comparisons
More comparisons with FVD
- FVD vs VTI · Vanguard Morningstar Total Stock Market ETF 18.2%
- FVD vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 18.1%
- FVD vs SCHB · Schwab U.S. Broad Market ETF 17.8%
- FVD vs HDV · iShares Core High Dividend ETF 16.7%
- FVD vs SPY · State Street SPDR S&P 500 ETF Trust 16.7%
- FVD vs DON · WisdomTree U.S. MidCap Dividend Fund 15.2%
More comparisons with NOBL
- NOBL vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 18.2%
- NOBL vs DTD · WisdomTree U.S. Total Dividend Fund 17.8%
- NOBL vs IWD · iShares Russell 1000 Value ETF 16.7%
- NOBL vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 16.0%
- NOBL vs HDV · iShares Core High Dividend ETF 15.4%
- NOBL vs PEY · Invesco High Yield Equity Dividend Achievers ETF 15.1%
Percentages are holdings overlap with the named fund.
Open FVD 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.