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ETF comparison

IWD vs NOBL

US Value vs Dividend.

iShares Russell 1000 Value ETF · ProShares S&P 500 Dividend Aristocrats ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.7 %

66 positions appear in both funds. Buying equal dollars of IWD and NOBL would leave roughly 16.7% of each dollar exposed to the same underlying securities.

IWD unmatched 83.1% Shared 16.7% NOBL unmatched 83.2%

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 IWD only
804 positions
Shared
66 positions
In NOBL only
4 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
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

82
Cost
65
88
Tax efficiency
76
100
Liquidity
100
75
Concentration
91
—
Tracking quality
—
IWD sub-score NOBL

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

Cost difference

IWD is 17 bps cheaper than NOBL. On a $100,000 position that's about $170/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 IWD vs NOBL.

Top shared holdings

66 shared in total
# Holding In IWD In NOBL Overlap
1 JOHNSON & JOHNSON 1.71% 1.46% 1.46%
2 EXXON MOBIL CORPORATION 1.59% 1.44% 1.44%
3 WALMART INC. 1.27% 1.31% 1.27%
4 ABBVIE INC. 1.15% 1.56% 1.15%
5 THE PROCTER & GAMBLE COMPANY 0.96% 1.48% 0.96%
6 CHEVRON CORPORATION 0.86% 1.44% 0.86%
7 THE COCA-COLA COMPANY 0.78% 1.55% 0.78%
8 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.74% 1.71% 0.74%
9 LINDE PUBLIC LIMITED COMPANY 0.67% 1.47% 0.67%
10 MCDONALD'S CORPORATION 0.54% 1.36% 0.54%
11 NEXTERA ENERGY, INC. 0.51% 1.41% 0.51%
12 Pepsico, Inc. 0.46% 1.36% 0.46%

Only in IWD

804 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • CISCO SYSTEMS, INC. 1.30%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • BANK OF AMERICA CORPORATION 0.98%
  • MERCK & CO., INC. 0.89%

Only in NOBL

4 total
  • Caterpillar, Inc. 1.60%
  • Cintas Corp. 1.42%
  • Erie Indemnity Co. 1.23%
  • INVESCO GOVT AND AGCY LEX 0.26%

Percentages are holdings overlap with the named fund.

Open IWD 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.