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ETF comparison

HDV vs NOBL

Both Dividend.

iShares Core High Dividend ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

15 positions appear in both funds. Buying equal dollars of HDV and NOBL would leave roughly 15.4% of each dollar exposed to the same underlying securities.

HDV unmatched 84.2% Shared 15.4% NOBL unmatched 84.6%

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 HDV only
60 positions
Shared
15 positions
In NOBL only
55 positions

Side by side

HDV

iShares Core High Dividend ETF

iShares · Dividend

83 composite / 100
Expense ratio
0.080%
Net assets
$14.55B
TTM yield
3.15%
Top-10 conc.
51.4%
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

92
Cost
65
74
Tax efficiency
76
100
Liquidity
100
41
Concentration
91
—
Tracking quality
—
HDV sub-score NOBL

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

Cost difference

HDV is 27 bps cheaper than NOBL. On a $100,000 position that's about $270/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 HDV vs NOBL.

Top shared holdings

15 shared in total
# Holding In HDV In NOBL Overlap
1 ABBVIE INC 6.16% 1.56% 1.56%
2 COCA-COLA COMPANY (THE) 4.09% 1.55% 1.55%
3 PROCTER & GAMBLE COMPANY (THE) 4.52% 1.48% 1.48%
4 CHEVRON CORP 6.13% 1.44% 1.44%
5 PEPSICO INC 3.46% 1.36% 1.36%
6 MCDONALD'S CORP 2.31% 1.36% 1.36%
7 ABBOTT LABORATORIES 2.29% 1.35% 1.35%
8 MEDTRONIC PLC 1.73% 1.32% 1.32%
9 ILLINOIS TOOL WORKS INC 0.95% 1.34% 0.95%
10 KIMBERLY CLARK CORP 0.85% 1.48% 0.85%
11 AIR PRODUCTS AND CHEMICALS INC 0.77% 1.39% 0.77%
12 KENVUE INC 0.71% 1.46% 0.71%

Only in HDV

60 total
  • EXXONMOBIL HOLDINGS CORP 7.88%
  • VERIZON COMMUNICATIONS INC 5.51%
  • HOME DEPOT INC (THE) 4.45%
  • PHILIP MORRIS INTERNATIONAL INC 4.44%
  • PFIZER INC 4.27%
  • MERCK & COMPANY INC 3.99%
  • ALTRIA GROUP INC 3.06%
  • AMGEN INC 2.71%
  • BRISTOL-MYERS SQUIBB COMPANY 2.70%
  • CONOCOPHILLIPS 1.86%

Only in NOBL

55 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • Franklin Resources, Inc. 1.67%
  • 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%

Percentages are holdings overlap with the named fund.

Open HDV 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.