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ETF comparison

IWF vs NOBL

US Large Cap Growth vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

16 positions appear in both funds. Buying equal dollars of IWF and NOBL would leave roughly 2.8% of each dollar exposed to the same underlying securities.

IWF unmatched 97.0% Shared 2.8% NOBL unmatched 97.1%

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 IWF only
352 positions
Shared
16 positions
In NOBL only
54 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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
90
Tax efficiency
76
100
Liquidity
100
37
Concentration
91
—
Tracking quality
—
IWF sub-score NOBL

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

Cost difference

IWF 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 IWF vs NOBL.

Top shared holdings

16 shared in total
# Holding In IWF In NOBL Overlap
1 CATERPILLAR INC. 1.43% 1.60% 1.43%
2 CINTAS CORPORATION 0.17% 1.42% 0.17%
3 W.W. GRAINGER, INC. 0.15% 1.54% 0.15%
4 FASTENAL COMPANY 0.13% 1.42% 0.13%
5 WALMART INC. 0.13% 1.31% 0.13%
6 THE COCA-COLA COMPANY 0.11% 1.55% 0.11%
7 ABBVIE INC. 0.11% 1.56% 0.11%
8 AUTOMATIC DATA PROCESSING, INC. 0.10% 1.60% 0.10%
9 COLGATE-PALMOLIVE COMPANY 0.09% 1.61% 0.09%
10 CARDINAL HEALTH, INC. 0.08% 1.41% 0.08%
11 ILLINOIS TOOL WORKS INC. 0.07% 1.34% 0.07%
12 Pepsico, Inc. 0.06% 1.36% 0.06%

Only in IWF

352 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Only in NOBL

54 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%
  • Hormel Foods Corp. 1.60%
  • JM Smucker Co. (The) 1.58%
  • Essex Property Trust, Inc. 1.58%
  • Federal Realty Investment Trust 1.58%
  • General Dynamics Corp. 1.56%

Percentages are holdings overlap with the named fund.

Open IWF 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.