ETF comparison
NOBL vs VTV
Dividend vs US Value.
ProShares S&P 500 Dividend Aristocrats ETF · Vanguard Morningstar Value ETF
Holdings overlap
45 positions appear in both funds. Buying equal dollars of NOBL and VTV would leave roughly 21.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
45 shared in total| # | Holding | In NOBL | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Caterpillar, Inc. | 1.60% | 1.83% | 1.60% |
| 2 | AbbVie, Inc. | 1.56% | 1.66% | 1.56% |
| 3 | Johnson & Johnson | 1.46% | 2.29% | 1.46% |
| 4 | Exxon Mobil Corp. | 1.44% | 2.12% | 1.44% |
| 5 | Walmart, Inc. | 1.31% | 1.86% | 1.31% |
| 6 | Procter & Gamble Co. (The) | 1.48% | 1.28% | 1.28% |
| 7 | Chevron Corp. | 1.44% | 1.17% | 1.17% |
| 8 | Coca-Cola Co. (The) | 1.55% | 1.05% | 1.05% |
| 9 | International Business Machines Corp. | 1.71% | 0.99% | 0.99% |
| 10 | Linde plc | 1.47% | 0.90% | 0.90% |
| 11 | PepsiCo, Inc. | 1.36% | 0.69% | 0.69% |
| 12 | NextEra Energy, Inc. | 1.41% | 0.65% | 0.65% |
Only in NOBL
25 total- West Pharmaceutical Services, Inc. 1.72%
- Franklin Resources, Inc. 1.67%
- Hormel Foods Corp. 1.60%
- JM Smucker Co. (The) 1.58%
- Essex Property Trust, Inc. 1.58%
- Federal Realty Investment Trust 1.58%
- WW Grainger, Inc. 1.54%
- Stanley Black & Decker, Inc. 1.53%
- FactSet Research Systems, Inc. 1.50%
- Nordson Corp. 1.49%
Only in VTV
263 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Merck & Co Inc 1.19%
- Goldman Sachs Group Inc/The 1.06%
- Philip Morris International Inc 1.05%
Related comparisons
More comparisons with NOBL
- NOBL vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 20.3%
- NOBL vs DLN · WisdomTree U.S. LargeCap Dividend Fund 18.8%
- NOBL vs FVD · First Trust Value Line Dividend Index Fund 18.6%
- NOBL vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 18.2%
- NOBL vs DTD · WisdomTree U.S. Total Dividend Fund 17.8%
- NOBL vs IWD · iShares Russell 1000 Value ETF 16.7%
More comparisons with VTV
- VTV vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 20.8%
- VTV vs IVW · iShares S&P 500 Growth ETF 20.8%
- VTV vs CGDV · Capital Group Dividend Value ETF 20.8%
- VTV vs QQQ · Invesco QQQ Trust 20.1%
- VTV vs QUAL · iShares MSCI USA Quality Factor ETF 20.0%
- VTV vs IWR · iShares Russell Mid-Cap ETF 19.9%
Percentages are holdings overlap with the named fund.
Open NOBL or VTV 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.