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ETF comparison

NOBL vs VUG

Dividend vs US Large Cap Growth.

ProShares S&P 500 Dividend Aristocrats ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

8 positions appear in both funds. Buying equal dollars of NOBL and VUG would leave roughly 1.6% of each dollar exposed to the same underlying securities.

NOBL unmatched 98.3% Shared 1.6% VUG unmatched 98.4%

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
62 positions
Shared
8 positions
In VUG only
138 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

65
Cost
97
76
Tax efficiency
90
100
Liquidity
100
91
Concentration
28
—
Tracking quality
—
NOBL sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

8 shared in total
# Holding In NOBL In VUG Overlap
1 McDonald's Corp. 1.36% 0.54% 0.54%
2 Ecolab, Inc. 1.39% 0.21% 0.21%
3 WW Grainger, Inc. 1.54% 0.19% 0.19%
4 Cintas Corp. 1.42% 0.18% 0.18%
5 Fastenal Co. 1.42% 0.17% 0.17%
6 Sherwin-Williams Co. (The) 1.33% 0.13% 0.13%
7 Realty Income Corp. 1.40% 0.10% 0.10%
8 West Pharmaceutical Services, Inc. 1.72% 0.09% 0.09%

Only in NOBL

62 total
  • Nucor Corp. 1.76%
  • International Business Machines Corp. 1.71%
  • Archer-Daniels-Midland Co. 1.67%
  • Franklin Resources, Inc. 1.67%
  • Colgate-Palmolive Co. 1.61%
  • Caterpillar, Inc. 1.60%
  • Automatic Data Processing, Inc. 1.60%
  • Hormel Foods Corp. 1.60%
  • JM Smucker Co. (The) 1.58%
  • Essex Property Trust, Inc. 1.58%

Only in VUG

138 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open NOBL or VUG 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.