Which stocks do NOBL and XLP both hold?

16 stocks are in both. The biggest shared positions: ADM (1.7% of NOBL, 2.4% of XLP), CL (1.6% of NOBL, 4.7% of XLP), KO (1.6% of NOBL, 6.8% of XLP), CHD (1.5% of NOBL, 1.5% of XLP), SYY (1.5% of NOBL, 2.6% of XLP).

NOBLvsXLP

ProShares S&P 500 Dividend Aristocrats ETF or State Street Consumer Staples Select Sector SPDR ETF, side by side from their own SEC filings. 19% of their stock holdings are the same at the same weight, across 16 stocks in both. XLP 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 XLP +5.5%.

19%of the two portfolios is the same stocks at the same weight

NOBL23% in stocks the other holds too

XLP52% 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.

NOBLXLPYearly cost0.35%0.08%Net assets$11.1B$13.6BPositions7440Last 12 months+9.3%+5.5%3 years, a year+9.3%+6.7%5 years, a year+5.3%+6.3%Largest holdingNUE 1.8%WMT 10.8%Main sectorConsumer Defensive 23%Consumer Defensive 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$178XLP$163

September 2019May 2026

What they both hold

16 stocks are in both funds: 23% of NOBL and 52% of XLP. The biggest shared positions:

Stockin NOBLin XLP

ADMArcher Daniels Midland1.7%2.4%CLColgate-Palmolive1.6%4.7%KOThe Coca-Cola Company1.6%6.8%CHDChurch & Dwight1.5%1.5%SYYSysco Corporation1.5%2.6%KMBKimberly-Clark1.5%2.4%PGProcter & Gamble1.5%7.4%KVUEKenvue1.5%2.4%TGTTarget Corporation1.4%3.9%PEPPepsiCo1.4%4.3%

Only in NOBL

Its biggest stocks the other fund does not hold.

Only in XLP

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 VDC vs XLP HDV vs XLP FDL vs XLP

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