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ETF comparison

NOBL vs SCHD

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.6 %

13 positions appear in both funds. Buying equal dollars of NOBL and SCHD would leave roughly 14.6% of each dollar exposed to the same underlying securities.

NOBL unmatched 85.4% Shared 14.6% SCHD unmatched 85.2%

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 NOBL only
57 positions
Shared
13 positions
In SCHD only
86 positions

Side by side

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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

65
Cost
94
76
Tax efficiency
75
100
Liquidity
100
91
Concentration
52
—
Tracking quality
—
NOBL sub-score SCHD

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

Cost difference

SCHD is 29 bps cheaper than NOBL. On a $100,000 position that's about $290/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 NOBL vs SCHD.

Top shared holdings

13 shared in total
# Holding In NOBL In SCHD Overlap
1 Automatic Data Processing, Inc. 1.60% 2.25% 1.60%
2 Coca-Cola Co. (The) 1.55% 3.96% 1.55%
3 Procter & Gamble Co. (The) 1.48% 3.55% 1.48%
4 Chevron Corp. 1.44% 3.83% 1.44%
5 Target Corp. 1.41% 1.45% 1.41%
6 PepsiCo, Inc. 1.36% 3.44% 1.36%
7 Abbott Laboratories 1.35% 2.96% 1.35%
8 Fastenal Co. 1.42% 1.28% 1.28%
9 Archer-Daniels-Midland Co. 1.67% 0.96% 0.96%
10 Kimberly-Clark Corp. 1.48% 0.81% 0.81%
11 Cincinnati Financial Corp. 1.39% 0.62% 0.62%
12 T. Rowe Price Group, Inc. 1.55% 0.57% 0.57%

Only in NOBL

57 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Franklin Resources, Inc. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • Caterpillar, Inc. 1.60%
  • Hormel Foods Corp. 1.60%
  • JM Smucker Co. (The) 1.58%
  • Essex Property Trust, Inc. 1.58%
  • Federal Realty Investment Trust 1.58%

Only in SCHD

86 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Merck & Co Inc 3.86%
  • Verizon Communications Inc 3.65%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%
  • Home Depot Inc/The 3.36%
  • Altria Group Inc 2.94%
  • Bristol-Myers Squibb Co 2.93%

Percentages are holdings overlap with the named fund.

Open NOBL or SCHD 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.