Skip to main content

ETF comparison

NOBL vs SPY

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.8 %

63 positions appear in both funds. Buying equal dollars of NOBL and SPY would leave roughly 8.8% of each dollar exposed to the same underlying securities.

NOBL unmatched 91.1% Shared 8.8% SPY unmatched 91.2%

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
7 positions
Shared
63 positions
In SPY only
442 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

65
Cost
91
76
Tax efficiency
89
100
Liquidity
100
91
Concentration
60
—
Tracking quality
—
NOBL sub-score SPY

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

Cost difference

SPY is 26 bps cheaper than NOBL. On a $100,000 position that's about $256/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 SPY.

Top shared holdings

63 shared in total
# Holding In NOBL In SPY Overlap
1 Johnson & Johnson 1.46% 0.93% 0.93%
2 Walmart, Inc. 1.31% 0.70% 0.70%
3 AbbVie, Inc. 1.56% 0.70% 0.70%
4 Chevron Corp. 1.44% 0.61% 0.61%
5 Caterpillar, Inc. 1.60% 0.58% 0.58%
6 Procter & Gamble Co. (The) 1.48% 0.51% 0.51%
7 Coca-Cola Co. (The) 1.55% 0.50% 0.50%
8 International Business Machines Corp. 1.71% 0.32% 0.32%
9 PepsiCo, Inc. 1.36% 0.26% 0.26%
10 Abbott Laboratories 1.35% 0.25% 0.25%
11 McDonald's Corp. 1.36% 0.25% 0.25%
12 NextEra Energy, Inc. 1.41% 0.24% 0.24%

Only in NOBL

7 total
  • Linde plc 1.47%
  • Exxon Mobil Corp. 1.44%
  • Chubb Ltd. 1.39%
  • Amcor plc 1.38%
  • Medtronic plc 1.32%
  • Pentair plc 1.15%
  • INVESCO GOVT AND AGCY LEX 0.26%

Only in SPY

442 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%

Percentages are holdings overlap with the named fund.

Open NOBL or SPY 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.