Which stocks do DGRO and NOBL both hold?

53 stocks are in both. The biggest shared positions: ABBV (3.0% of DGRO, 1.6% of NOBL), KO (2.0% of DGRO, 1.6% of NOBL), PG (2.2% of DGRO, 1.5% of NOBL), JNJ (3.1% of DGRO, 1.5% of NOBL), XOM (2.9% of DGRO, 1.4% of NOBL).

DGROvsNOBL

iShares Core Dividend Growth ETF or ProShares S&P 500 Dividend Aristocrats ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 53 stocks in both. DGRO costs 0.08% a year against 0.35% for NOBL, $27 a year less on $10,000. Over the last twelve months DGRO returned +23.2% and NOBL +9.3%.

23%of the two portfolios is the same stocks at the same weight

DGRO29% in stocks the other holds too

NOBL76% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DGRONOBLYearly cost0.08%0.35%Net assets$42.8B$11.1BPositions39474Last 12 months+23.2%+9.3%3 years, a year+16.2%+9.3%5 years, a year+11.1%+5.3%Largest holdingMSFT 3.2%NUE 1.8%Main sectorFinancial Services 21%Consumer Defensive 23%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

DGRO$230NOBL$178

September 2019May 2026

What they both hold

53 stocks are in both funds: 29% of DGRO and 76% of NOBL. The biggest shared positions:

Stockin DGROin NOBL

ABBVAbbVie3.0%1.6%KOThe Coca-Cola Company2.0%1.6%PGProcter & Gamble2.2%1.5%JNJJohnson & Johnson3.1%1.5%XOMExxon Mobil Corporation2.9%1.4%PEPPepsiCo1.7%1.4%NEENextEra Energy1.2%1.4%MCDMcDonald's1.1%1.4%ABTAbbott Laboratories1.1%1.4%IBMIBM1.1%1.7%

Only in DGRO

Its biggest stocks the other fund does not hold.

Only in NOBL

Its biggest stocks the other fund does not hold.

More comparisons

DGRO vs VIG DGRO vs VYM DGRO vs VTV DGRO vs MGV DGRO vs IWD NOBL vs SDY NOBL vs VIG NOBL vs SPYD

From each fund’s Form N-PORT (DGRO: July 2026, NOBL: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.