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ETF comparison

ITOT vs NOBL

US Total Market vs Dividend.

iShares Core S&P Total U.S. Stock Market ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.7 %

69 positions appear in both funds. Buying equal dollars of ITOT and NOBL would leave roughly 9.7% of each dollar exposed to the same underlying securities.

ITOT unmatched 90.1% Shared 9.7% NOBL unmatched 90.3%

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 ITOT only
2,429 positions
Shared
69 positions
In NOBL only
1 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
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

97
Cost
65
88
Tax efficiency
76
100
Liquidity
100
68
Concentration
91
—
Tracking quality
—
ITOT sub-score NOBL

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

Cost difference

ITOT is 32 bps cheaper than NOBL. On a $100,000 position that's about $320/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 ITOT vs NOBL.

Top shared holdings

69 shared in total
# Holding In ITOT In NOBL Overlap
1 Johnson & Johnson 0.84% 1.46% 0.84%
2 Exxon Mobil Corp. 0.77% 1.44% 0.77%
3 Walmart, Inc. 0.68% 1.31% 0.68%
4 Caterpillar, Inc. 0.67% 1.60% 0.67%
5 AbbVie, Inc. 0.61% 1.56% 0.61%
6 Procter & Gamble Co. (The) 0.47% 1.48% 0.47%
7 Coca-Cola Co. (The) 0.43% 1.55% 0.43%
8 Chevron Corp. 0.42% 1.44% 0.42%
9 International Business Machines Corp. 0.36% 1.71% 0.36%
10 Linde plc 0.33% 1.47% 0.33%
11 McDonald's Corp. 0.26% 1.36% 0.26%
12 PepsiCo, Inc. 0.25% 1.36% 0.25%

Only in ITOT

2,429 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Only in NOBL

1 total
  • INVESCO GOVT AND AGCY LEX 0.26%

Percentages are holdings overlap with the named fund.

Open ITOT 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.