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ETF comparison

NOBL vs VB

Dividend vs US Small Cap.

ProShares S&P 500 Dividend Aristocrats ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

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

NOBL unmatched 97.1% Shared 2.8% VB unmatched 97.0%

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
52 positions
Shared
18 positions
In VB only
1,291 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.26%
Top-10 conc.
4.3%

Sub-score comparison

65
Cost
97
76
Tax efficiency
88
100
Liquidity
100
91
Concentration
100
—
Tracking quality
—
NOBL sub-score VB

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

Cost difference

VB is 32 bps cheaper than NOBL. On a $100,000 position that's about $320/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 VB.

Top shared holdings

18 shared in total
# Holding In NOBL In VB Overlap
1 Atmos Energy Corp. 1.36% 0.35% 0.35%
2 CH Robinson Worldwide, Inc. 1.43% 0.26% 0.26%
3 Essex Property Trust, Inc. 1.58% 0.23% 0.23%
4 Genuine Parts Co. 1.26% 0.20% 0.20%
5 Nordson Corp. 1.49% 0.19% 0.19%
6 Albemarle Corp. 1.30% 0.19% 0.19%
7 Stanley Black & Decker, Inc. 1.53% 0.18% 0.18%
8 Pentair plc 1.15% 0.15% 0.15%
9 Clorox Co. (The) 1.32% 0.14% 0.14%
10 JM Smucker Co. (The) 1.58% 0.14% 0.14%
11 Federal Realty Investment Trust 1.58% 0.13% 0.13%
12 Franklin Resources, Inc. 1.67% 0.13% 0.13%

Only in NOBL

52 total
  • Nucor Corp. 1.76%
  • West Pharmaceutical Services, Inc. 1.72%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • 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%

Only in VB

1,291 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open NOBL or VB 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.