Which stocks do NOBL and XLB both hold?

8 stocks are in both. The biggest shared positions: NUE (1.8% of NOBL, 3.9% of XLB), PPG (1.5% of NOBL, 3.6% of XLB), LIN (1.5% of NOBL, 14.1% of XLB), APD (1.4% of NOBL, 4.6% of XLB), ECL (1.4% of NOBL, 4.7% of XLB).

NOBLvsXLB

ProShares S&P 500 Dividend Aristocrats ETF or State Street Materials Select Sector SPDR ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 8 stocks in both. XLB costs 0.08% a year against 0.35% for NOBL, $27 a year less on $10,000. Over the last twelve months NOBL returned +9.3% and XLB +17.9%.

12%of the two portfolios is the same stocks at the same weight

NOBL12% in stocks the other holds too

XLB41% 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.

NOBLXLBYearly cost0.35%0.08%Net assets$11.1B$8.2BPositions7431Last 12 months+9.3%+17.9%3 years, a year+9.3%+9.1%5 years, a year+5.3%+6.4%Largest holdingNUE 1.8%LIN 14.1%Main sectorConsumer Defensive 23%Basic Materials 100%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$178XLB$206

September 2019May 2026

What they both hold

8 stocks are in both funds: 12% of NOBL and 41% of XLB. The biggest shared positions:

Stockin NOBLin XLB

NUENucor1.8%3.9%PPGPPG Industries1.5%3.6%LINLinde plc1.5%14.1%APDAir Products1.4%4.6%ECLEcolab1.4%4.7%AMCRAmcor1.4%2.7%SHWSherwin-Williams1.3%4.9%ALBAlbemarle Corporation1.3%2.1%

Only in NOBL

Its biggest stocks the other fund does not hold.

Only in XLB

Its biggest stocks the other fund does not hold.

More comparisons

NOBL vs SDY NOBL vs VIG DGRO vs NOBL NOBL vs SPYD NOBL vs VYM PAVE vs XLB GUNR vs XLB VOE vs XLB

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