Which stocks do NOBL and SPYD both hold?

17 stocks are in both. The biggest shared positions: BEN (1.7% of NOBL, 1.6% of SPYD), FRT (1.6% of NOBL, 1.4% of SPYD), TGT (1.4% of NOBL, 1.5% of SPYD), ESS (1.6% of NOBL, 1.4% of SPYD), ADM (1.7% of NOBL, 1.3% of SPYD).

NOBLvsSPYD

ProShares S&P 500 Dividend Aristocrats ETF or State Street SPDR Portfolio S&P 500 High Dividend ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 17 stocks in both. SPYD costs 0.07% a year against 0.35% for NOBL, $28 a year less on $10,000. Over the last twelve months NOBL returned +9.3% and SPYD +17.5%.

22%of the two portfolios is the same stocks at the same weight

NOBL26% in stocks the other holds too

SPYD22% 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.

NOBLSPYDYearly cost0.35%0.07%Net assets$11.1B$7.4BPositions7482Last 12 months+9.3%+17.5%3 years, a year+9.3%+13.8%5 years, a year+5.3%+8.2%Largest holdingNUE 1.8%IRM 1.6%Main sectorConsumer Defensive 23%Real Estate 26%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$178SPYD$181

September 2019May 2026

What they both hold

17 stocks are in both funds: 26% of NOBL and 22% of SPYD. The biggest shared positions:

Stockin NOBLin SPYD

BENFranklin Resources1.7%1.6%FRTFederal Realty Investment Trust1.6%1.4%TGTTarget Corporation1.4%1.5%ESSEssex Property Trust1.6%1.4%ADMArcher Daniels Midland1.7%1.3%SWKStanley Black & Decker1.5%1.3%SJMThe J.M. Smucker Company1.6%1.3%KVUEKenvue1.5%1.3%KMBKimberly-Clark1.5%1.3%TROWT. Rowe Price1.5%1.3%

Only in NOBL

Its biggest stocks the other fund does not hold.

Only in SPYD

Its biggest stocks the other fund does not hold.

More comparisons

NOBL vs SDY NOBL vs VIG DGRO vs NOBL NOBL vs VYM DVY vs SPYD FDL vs SPYD SPYD vs XLRE FDVV vs SPYD

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