ETF comparison
NOBL vs VTV
Dividend vs US Value.
ProShares S&P 500 Dividend Aristocrats ETF · Vanguard Value Index Fund ETF Shares
Holdings overlap
46 positions appear in both funds. Buying equal dollars of NOBL and VTV would leave roughly 22.1% of each dollar exposed to the same underlying securities.
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
46 shared in total| # | Holding | In NOBL | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 1.58% | 2.90% | 1.58% |
| 2 | Johnson & Johnson | 1.58% | 2.41% | 1.58% |
| 3 | Chevron Corp. | 1.55% | 1.61% | 1.55% |
| 4 | AbbVie, Inc. | 1.49% | 1.58% | 1.49% |
| 5 | Walmart, Inc. | 1.49% | 2.23% | 1.49% |
| 6 | Procter & Gamble Co. (The) | 1.59% | 1.38% | 1.38% |
| 7 | Caterpillar, Inc. | 1.60% | 1.35% | 1.35% |
| 8 | Coca-Cola Co. (The) | 1.57% | 1.07% | 1.07% |
| 9 | Linde plc | 1.60% | 0.94% | 0.94% |
| 10 | International Business Machines Corp. | 1.12% | 0.93% | 0.93% |
| 11 | PepsiCo, Inc. | 1.60% | 0.87% | 0.87% |
| 12 | NextEra Energy, Inc. | 1.55% | 0.75% | 0.75% |
Only in NOBL
24 total- Clorox Co. (The) 1.59%
- Amcor plc 1.58%
- JM Smucker Co. (The) 1.57%
- McDonald's Corp. 1.55%
- Atmos Energy Corp. 1.54%
- Ecolab, Inc. 1.53%
- WW Grainger, Inc. 1.50%
- A O Smith Corp. 1.50%
- Nordson Corp. 1.49%
- Federal Realty Investment Trust 1.47%
Only in VTV
265 total- Berkshire Hathaway Inc 3.06%
- JPMorgan Chase & Co 3.03%
- Micron Technology Inc 1.56%
- Home Depot Inc/The 1.34%
- Bank of America Corp 1.23%
- Merck & Co Inc 1.22%
- Cisco Systems Inc 1.13%
- RTX Corp 1.06%
- Philip Morris International Inc 1.05%
- Wells Fargo & Co 1.01%
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.