Fund comparison · from official SEC filings

KNG vs NOBL: how much do they overlap?

Name: KNG vs NOBL holdings overlap
Creator: Unwrap.Fund

FT Vest S&P 500 Dividend Aristocrats Target Income ETF and ProShares S&P 500 Dividend Aristocrats ETF

Fund A

Fund B

Holdings overlap

97%

of assets, by weight

Shared positions

of 71 / 71 holdings

KNG expense ratio

0.74%

net, per year

NOBL expense ratio

0.35%

net, per year

KNG and NOBL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

KNG

NOBL

NUENUCOR CORP

1.58%

1.76%

WSTWEST PHARMACEUTICAL SERVICES

1.58%

1.72%

IBMINTL BUSINESS MACHINES CORP

1.32%

1.71%

ADMARCHER-DANIELS-MIDLAND CO

1.55%

1.67%

BENFRANKLIN RESOURCES INC

1.60%

1.67%

CATCATERPILLAR INC

1.62%

1.60%

CLCOLGATE-PALMOLIVE CO

1.52%

1.61%

ADPAUTOMATIC DATA PROCESSING

1.52%

1.60%

HRLHORMEL FOODS CORP

1.47%

1.60%

SJMJM SMUCKER CO/THE

1.49%

1.58%

ESSESSEX PROPERTY TRUST INC

1.51%

1.58%

FRTFEDERAL REALTY INVS TRUST

1.45%

1.58%

NEENEXTERA ENERGY INC

1.57%

1.41%

GDGENERAL DYNAMICS CORP

1.54%

1.56%

ABBVABBVIE INC

1.50%

1.56%

KOCOCA-COLA CO/THE

1.54%

1.55%

TROWT ROWE PRICE GROUP INC

1.51%

1.55%

GWWWW GRAINGER INC

1.44%

1.54%

ESEVERSOURCE ENERGY

1.54%

1.50%

EXPDEXPEDITORS INTL WASH INC

1.43%

1.53%

SWKSTANLEY BLACK & DECKER INC

1.49%

1.53%

CHDCHURCH & DWIGHT CO INC

1.52%

1.50%

EXMOCEXXON MOBIL CORP

1.51%

1.44%

CVXCHEVRON CORP

1.51%

1.44%

ATOATMOS ENERGY CORP

1.51%

1.36%

Only in KNG

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

—CBOE GLOBAL MARKETS, INC.

-0.57%

Only in NOBL

AGPXXINVESCO GVT & AGNCY-INST

0.26%

—Repurchase Agreement

0.04%

Hold KNG and NOBL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.