ETF comparison

NOBLvsVYM

Both Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.0%

51 positions appear in both funds. Buying equal dollars of NOBL and VYM would leave roughly22.0%of each dollar exposed to the same underlying securities.

NOBL only 78.0%Shared 22.0%VYM only 77.5%
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

80composite / 100
Expense ratio
0.35%
Net assets
$11.80B
TTM yield
2.08%
Top-10 conc.
16.5%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90composite / 100
Expense ratio
0.040%
Net assets
$100.84B
TTM yield
2.24%
Top-10 conc.
25.6%

Sub-score comparison

65
Cost
96
76
Tax efficiency
76
100
Liquidity
100
91
Concentration
78
Tracking quality
NOBLsub-scoreVYM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with NOBL vs VYM.

Top shared holdings

51 shared in total
#HoldingIn NOBLIn VYMOverlap
1Caterpillar, Inc.1.60%1.72%1.60%
2AbbVie, Inc.1.56%1.56%1.56%
3Johnson & Johnson1.46%2.30%1.46%
4Procter & Gamble Co. (The)1.48%1.44%1.44%
5Chevron Corp.1.44%1.51%1.44%
6Exxon Mobil Corp.1.44%2.72%1.44%
7Coca-Cola Co. (The)1.55%1.28%1.28%
8Linde plc1.47%0.98%0.98%
9PepsiCo, Inc.1.36%0.90%0.90%
10International Business Machines Corp.1.71%0.89%0.89%
11McDonald's Corp.1.36%0.87%0.87%
12NextEra Energy, Inc.1.41%0.85%0.85%

Only in NOBL

19 total
  • West Pharmaceutical Services, Inc.1.72%
  • Essex Property Trust, Inc.1.58%
  • Federal Realty Investment Trust1.58%
  • WW Grainger, Inc.1.54%
  • Expeditors International of Washington, Inc.1.53%
  • Church & Dwight Co., Inc.1.50%
  • Nordson Corp.1.49%
  • Cintas Corp.1.42%
  • Dover Corp.1.41%
  • Realty Income Corp.1.40%

Only in VYM

557 total
  • Broadcom Inc8.03%
  • JPMorgan Chase & Co3.34%
  • Cisco Systems Inc1.52%
  • Bank of America Corp1.44%
  • UnitedHealth Group Inc1.40%
  • Home Depot Inc/The1.36%
  • Oracle Corp1.13%
  • Merck & Co Inc1.13%
  • Goldman Sachs Group Inc/The1.07%
  • Philip Morris International Inc1.07%

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 methodologyand 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.