Which stocks do NOBL and SDY both hold?

69 stocks are in both. The biggest shared positions: ABBV (1.6% of NOBL, 1.6% of SDY), ADP (1.6% of NOBL, 1.5% of SDY), KMB (1.5% of NOBL, 1.7% of SDY), KVUE (1.5% of NOBL, 1.8% of SDY), TGT (1.4% of NOBL, 1.5% of SDY).

NOBLvsSDY

ProShares S&P 500 Dividend Aristocrats ETF or State Street SPDR S&P Dividend ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 69 stocks in both. Over the last twelve months NOBL returned +9.3% and SDY +15.0%.

56%of the two portfolios is the same stocks at the same weight

NOBL100% in stocks the other holds too

SDY58% 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.

NOBLSDYYearly cost0.35%0.35%Net assets$11.1B$21.4BPositions74160Last 12 months+9.3%+15.0%3 years, a year+9.3%+10.3%5 years, a year+5.3%+7.3%Largest holdingNUE 1.8%VZ 2.1%Main sectorConsumer Defensive 23%Industrials 19%Holdings as ofMay 31, 2026Jun 30, 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.

NOBL$178SDY$181

September 2019May 2026

What they both hold

69 stocks are in both funds: 100% of NOBL and 58% of SDY. The biggest shared positions:

Stockin NOBLin SDY

ABBVAbbVie1.6%1.6%ADPAutomatic Data Processing1.6%1.5%KMBKimberly-Clark1.5%1.7%KVUEKenvue1.5%1.8%TGTTarget Corporation1.4%1.5%SYYSysco Corporation1.5%1.4%ORealty Income1.4%2.1%ESEversource Energy1.5%1.4%EDConsolidated Edison1.4%1.3%PEPPepsiCo1.4%1.3%

Only in SDY

Its biggest stocks the other fund does not hold.

More comparisons

NOBL vs VIG DGRO vs NOBL NOBL vs SPYD NOBL vs VYM FVD vs SDY DGRO vs SDY SDY vs VIG SDY vs VYM

From each fund’s Form N-PORT (NOBL: May 2026, SDY: June 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.