ETF comparison

NOBLvsSDY

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · State Street SPDR S&P Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.1%

69 positions appear in both funds. Buying equal dollars of NOBL and SDY would leave roughly56.1%of each dollar exposed to the same underlying securities.

NOBL only 43.8%Shared 56.1%SDY only 43.6%
In NOBL only
1 positions
Shared
69 positions
In SDY only
87 positions

Side by side

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$11.80B
TTM yield
2.08%
Top-10 conc.
16.5%
SDY

State Street SPDR S&P Dividend ETF

State Street · Dividend

80composite / 100
Expense ratio
0.35%
Net assets
$21.78B
TTM yield
2.45%
Top-10 conc.
17.1%

Sub-score comparison

65
Cost
65
76
Tax efficiency
76
100
Liquidity
100
91
Concentration
90
Tracking quality
NOBLsub-scoreSDY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.35% vs 0.35%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with NOBL vs SDY.

Top shared holdings

69 shared in total
#HoldingIn NOBLIn SDYOverlap
1AbbVie, Inc.1.56%1.62%1.56%
2Automatic Data Processing, Inc.1.60%1.54%1.54%
3Kimberly-Clark Corp.1.48%1.75%1.48%
4Kenvue, Inc.1.46%1.75%1.46%
5Target Corp.1.41%1.55%1.41%
6Sysco Corp.1.49%1.41%1.41%
7Realty Income Corp.1.40%2.14%1.40%
8Eversource Energy1.50%1.35%1.35%
9Consolidated Edison, Inc.1.43%1.33%1.33%
10PepsiCo, Inc.1.36%1.33%1.33%
11Archer-Daniels-Midland Co.1.67%1.30%1.30%
12Medtronic plc1.32%1.30%1.30%

Only in NOBL

1 total
  • INVESCO GOVT AND AGCY LEX0.26%

Only in SDY

87 total
  • Verizon Communications Inc2.14%
  • QUALCOMM Inc1.57%
  • Texas Instruments Inc1.55%
  • Edison International1.45%
  • WEC Energy Group Inc1.41%
  • Southern Co/The1.33%
  • Microchip Technology Inc1.32%
  • Xcel Energy Inc1.26%
  • NIKE Inc1.14%
  • Evergy Inc0.98%

Open NOBL or SDY 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 methodologyand 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.