ETF comparison

NOBL vs VYM

Both Dividend.

ProShares S&P 500 Dividend Aristocrats ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

51 positions appear in both funds. Buying equal dollars of NOBL and VYM would leave roughly 22.2% of each dollar exposed to the same underlying securities.

NOBL only 78.0% Shared 22.2% VYM only 77.3%
In NOBL only
19 positions
Shared
51 positions
In VYM only
557 positions

Side by side

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares · Dividend

80 composite / 100
Expense ratio
0.35%
Net assets
$11.53B
TTM yield
2.08%
Top-10 conc.
16.0%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$96.17B
TTM yield
2.27%
Top-10 conc.
25.6%

Sub-score comparison

65
Cost
96
76
Tax efficiency
76
100
Liquidity
100
91
Concentration
78
Tracking quality
NOBL sub-score VYM

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

Cost difference

VYM is 31 bps cheaper than NOBL. On a $100,000 position that's about $310/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 VYM.

Top shared holdings

51 shared in total
# Holding In NOBL In VYM Overlap
1 Caterpillar, Inc. 1.60% 1.72% 1.60%
2 Exxon Mobil Corp. 1.58% 2.72% 1.58%
3 Johnson & Johnson 1.58% 2.30% 1.58%
4 Chevron Corp. 1.55% 1.51% 1.51%
5 AbbVie, Inc. 1.49% 1.56% 1.49%
6 Procter & Gamble Co. (The) 1.59% 1.44% 1.44%
7 Coca-Cola Co. (The) 1.57% 1.28% 1.28%
8 Linde plc 1.60% 0.98% 0.98%
9 PepsiCo, Inc. 1.60% 0.90% 0.90%
10 International Business Machines Corp. 1.12% 0.89% 0.89%
11 McDonald's Corp. 1.55% 0.87% 0.87%
12 NextEra Energy, Inc. 1.55% 0.85% 0.85%

Only in NOBL

19 total
  • Church & Dwight Co., Inc. 1.58%
  • Ecolab, Inc. 1.53%
  • Realty Income Corp. 1.50%
  • WW Grainger, Inc. 1.50%
  • Dover Corp. 1.50%
  • Nordson Corp. 1.49%
  • Walmart, Inc. 1.49%
  • Federal Realty Investment Trust 1.47%
  • Cintas Corp. 1.43%
  • Sherwin-Williams Co. (The) 1.41%

Only in VYM

557 total
  • Broadcom Inc 8.03%
  • JPMorgan Chase & Co 3.34%
  • Cisco Systems Inc 1.52%
  • Bank of America Corp 1.44%
  • UnitedHealth Group Inc 1.40%
  • Home Depot Inc/The 1.36%
  • Oracle Corp 1.13%
  • Merck & Co Inc 1.13%
  • Goldman Sachs Group Inc/The 1.07%
  • Philip Morris International Inc 1.07%

Open NOBL or VYM 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.