ETF comparison

NOBLvsSPYD

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.8%

17 positions appear in both funds. Buying equal dollars of NOBL and SPYD would leave roughly21.8%of each dollar exposed to the same underlying securities.

NOBL only 78.1%Shared 21.8%SPYD only 77.5%
In NOBL only
53 positions
Shared
17 positions
In SPYD only
62 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%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89composite / 100
Expense ratio
0.070%
Net assets
$7.65B
TTM yield
4.21%
Top-10 conc.
15.0%

Sub-score comparison

65
Cost
93
76
Tax efficiency
72
100
Liquidity
95
91
Concentration
93
Tracking quality
NOBLsub-scoreSPYD

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

Cost difference

SPYD is 28 bps cheaper than NOBL. On a $100,000 position that's about $280/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 thecost calculator pre-filled with NOBL vs SPYD.

Top shared holdings

17 shared in total
#HoldingIn NOBLIn SPYDOverlap
1Franklin Resources, Inc.1.67%1.56%1.56%
2Federal Realty Investment Trust1.58%1.44%1.44%
3Target Corp.1.41%1.47%1.41%
4Essex Property Trust, Inc.1.58%1.35%1.35%
5Archer-Daniels-Midland Co.1.67%1.35%1.35%
6Stanley Black & Decker, Inc.1.53%1.35%1.35%
7JM Smucker Co. (The)1.58%1.31%1.31%
8Kenvue, Inc.1.46%1.31%1.31%
9Kimberly-Clark Corp.1.48%1.31%1.31%
10T. Rowe Price Group, Inc.1.55%1.28%1.28%
11Amcor plc1.38%1.22%1.22%
12Hormel Foods Corp.1.60%1.21%1.21%

Only in NOBL

53 total
  • Nucor Corp.1.76%
  • West Pharmaceutical Services, Inc.1.72%
  • International Business Machines Corp.1.71%
  • Colgate-Palmolive Co.1.61%
  • Caterpillar, Inc.1.60%
  • Automatic Data Processing, Inc.1.60%
  • General Dynamics Corp.1.56%
  • AbbVie, Inc.1.56%
  • Coca-Cola Co. (The)1.55%
  • WW Grainger, Inc.1.54%

Only in SPYD

62 total
  • Iron Mountain Inc1.61%
  • CVS Health Corp1.52%
  • Host Hotels & Resorts Inc1.52%
  • Edison International1.47%
  • APA Corp1.47%
  • Viatris Inc1.45%
  • Kimco Realty Corp1.45%
  • Simon Property Group Inc1.44%
  • EOG Resources Inc1.43%
  • Healthpeak Properties Inc1.43%

Open NOBL or SPYD 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.