Which stocks do MGV and NOBL both hold?

26 stocks are in both. The biggest shared positions: CAT (2.0% of MGV, 1.6% of NOBL), ABBV (1.9% of MGV, 1.6% of NOBL), PG (1.6% of MGV, 1.5% of NOBL), JNJ (2.6% of MGV, 1.5% of NOBL), CVX (1.7% of MGV, 1.4% of NOBL).

MGVvsNOBL

Vanguard Mega Cap Value ETF or ProShares S&P 500 Dividend Aristocrats ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 26 stocks in both. MGV costs 0.05% a year against 0.35% for NOBL, $30 a year less on $10,000. Over the last twelve months MGV returned +26.8% and NOBL +9.3%.

21%of the two portfolios is the same stocks at the same weight

MGV26% in stocks the other holds too

NOBL38% 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.

MGVNOBLYearly cost0.05%0.35%Net assets$12.7B$11.1BPositions12974Last 12 months+26.8%+9.3%3 years, a year+19.6%+9.3%5 years, a year+12.0%+5.3%Largest holdingMU 5.3%NUE 1.8%Main sectorFinancial Services 22%Consumer Defensive 23%Holdings as ofMay 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.

MGV$236NOBL$178

September 2019May 2026

What they both hold

26 stocks are in both funds: 26% of MGV and 38% of NOBL. The biggest shared positions:

Stockin MGVin NOBL

CATCaterpillar Inc.2.0%1.6%ABBVAbbVie1.9%1.6%PGProcter & Gamble1.6%1.5%JNJJohnson & Johnson2.6%1.5%CVXChevron Corporation1.7%1.4%XOMExxon Mobil Corporation2.9%1.4%IBMIBM1.3%1.7%WMTWalmart2.4%1.3%KOThe Coca-Cola Company1.3%1.6%LINLinde plc1.1%1.5%

Only in MGV

Its biggest stocks the other fund does not hold.

Only in NOBL

Its biggest stocks the other fund does not hold.

More comparisons

MGV vs VTV MGV vs VYM MGV vs SCHV DGRO vs MGV MGV vs VONV NOBL vs SDY NOBL vs VIG DGRO vs NOBL

From each fund’s Form N-PORT (MGV: May 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.