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ETF comparison

IVV vs NOBL

US Large Cap vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.0 %

69 positions appear in both funds. Buying equal dollars of IVV and NOBL would leave roughly 11.0% of each dollar exposed to the same underlying securities.

IVV unmatched 88.9% Shared 11.0% NOBL unmatched 89.0%

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 IVV only
435 positions
Shared
69 positions
In NOBL only
1 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.09%
Top-10 conc.
36.4%
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

97
Cost
65
88
Tax efficiency
76
100
Liquidity
100
62
Concentration
91
—
Tracking quality
—
IVV sub-score NOBL

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

Cost difference

IVV 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 IVV vs NOBL.

Top shared holdings

69 shared in total
# Holding In IVV In NOBL Overlap
1 Johnson & Johnson 0.95% 1.46% 0.95%
2 Exxon Mobil Corp. 0.88% 1.44% 0.88%
3 Walmart, Inc. 0.77% 1.31% 0.77%
4 Caterpillar, Inc. 0.76% 1.60% 0.76%
5 AbbVie, Inc. 0.69% 1.56% 0.69%
6 Procter & Gamble Co. (The) 0.53% 1.48% 0.53%
7 Coca-Cola Co. (The) 0.49% 1.55% 0.49%
8 Chevron Corp. 0.48% 1.44% 0.48%
9 International Business Machines Corp. 0.41% 1.71% 0.41%
10 Linde plc 0.37% 1.47% 0.37%
11 McDonald's Corp. 0.30% 1.36% 0.30%
12 PepsiCo, Inc. 0.29% 1.36% 0.29%

Only in IVV

435 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in NOBL

1 total
  • INVESCO GOVT AND AGCY LEX 0.26%

Percentages are holdings overlap with the named fund.

Open IVV 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.