Fund comparison · from official SEC filings
NOBL vs RSP: how much do they overlap?
ProShares S&P 500 Dividend Aristocrats ETF and Invesco S&P 500 Equal Weight ETF
vs
Shared holdings
Company
NOBL
RSP
N
NUENUCOR CORP
1.76%
0.24%
W
WSTWEST PHARMACEUTICAL SERVICES
1.72%
0.23%
I
IBMINTL BUSINESS MACHINES CORP
1.71%
0.17%
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
0.20%
B
BENFRANKLIN RESOURCES INC
1.67%
0.22%
C
CLCOLGATE-PALMOLIVE CO
1.61%
0.18%
C
CATCATERPILLAR INC
1.60%
0.23%
A
ADPAUTOMATIC DATA PROCESSING
1.60%
0.18%
H
HRLHORMEL FOODS CORP
1.60%
0.17%
S
SJMJM SMUCKER CO/THE
1.58%
0.17%
E
ESSESSEX PROPERTY TRUST INC
1.58%
0.19%
F
FRTFEDERAL REALTY INVS TRUST
1.58%
0.19%
G
GDGENERAL DYNAMICS CORP
1.56%
0.18%
A
ABBVABBVIE INC
1.56%
0.17%
K
KOCOCA-COLA CO/THE
1.55%
0.19%
T
TROWT ROWE PRICE GROUP INC
1.55%
0.21%
G
GWWWW GRAINGER INC
1.54%
0.19%
E
EXPDEXPEDITORS INTL WASH INC
1.53%
0.19%
S
SWKSTANLEY BLACK & DECKER INC
1.53%
0.20%
C
CHDCHURCH & DWIGHT CO INC
1.50%
0.18%
E
ESEVERSOURCE ENERGY
1.50%
0.18%
F
FDSFACTSET RESEARCH SYSTEMS INC
1.50%
0.21%
P
PPGPPG INDUSTRIES INC
1.49%
0.19%
N
NDSNNORDSON CORP
1.49%
0.20%
S
SYYSYSCO CORP
1.49%
0.16%
Only in NOBL
?
—Repurchase Agreement
0.04%
Only in RSP
?
—Invesco Private Prime Fund
2.75%
?
—Invesco Private Government Fund
1.02%
I
INTCINTEL CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
A
AMDADVANCED MICRO DEVICES
0.32%
O
ONON SEMICONDUCTOR
0.32%
S
SNDKSANDISK CORP
0.31%
W
WDCWESTERN DIGITAL CORP
0.30%
C
CIENCIENA CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
C
CNCCENTENE CORP
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.27%
D
DELLDELL TECHNOLOGIES -C
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
H
HUMHUMANA INC
0.26%
L
LITELUMENTUM HOLDINGS INC
0.25%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
Q
QCOMQUALCOMM INC
0.25%
J
JBLJABIL INC
0.25%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
U
UNHUNITEDHEALTH GROUP INC
0.24%
E
ELVELEVANCE HEALTH INC
0.24%
P
PWRQUANTA SERVICES INC
0.24%
C
CVNACARVANA CO
0.24%
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48% overlap
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45% overlap
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45% overlap
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45% overlap
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.
Informational and educational only — not investment advice.