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Fund comparison · from official SEC filings

NOBL vs SDY: how much do they overlap?

ProShares S&P 500 Dividend Aristocrats ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

69

of 71 / 157 holdings

NOBL expense ratio

0.35%

net, per year

SDY expense ratio

0.35%

net, per year

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

Shared holdings

Company

NOBL

SDY

O

OREALTY INCOME CORP

1.40%

2.41%

C

CVXCHEVRON CORP

1.44%

2.36%

T

TGTTARGET CORP

1.41%

2.26%

E

EXMOCEXXON MOBIL CORP

1.44%

1.84%

P

PEPPEPSICO INC

1.36%

1.78%

N

NUENUCOR CORP

1.76%

0.55%

W

WSTWEST PHARMACEUTICAL SERVICES

1.72%

0.13%

I

IBMINTL BUSINESS MACHINES CORP

1.71%

0.78%

A

ADMARCHER-DANIELS-MIDLAND CO

1.67%

1.41%

B

BENFRANKLIN RESOURCES INC

1.67%

0.32%

C

CLCOLGATE-PALMOLIVE CO

1.61%

1.12%

C

CATCATERPILLAR INC

1.60%

0.49%

A

ADPAUTOMATIC DATA PROCESSING

1.60%

0.89%

H

HRLHORMEL FOODS CORP

1.60%

0.31%

E

EDCONSOLIDATED EDISON INC

1.43%

1.58%

S

SJMJM SMUCKER CO/THE

1.58%

0.47%

E

ESSESSEX PROPERTY TRUST INC

1.58%

0.76%

F

FRTFEDERAL REALTY INVS TRUST

1.58%

0.39%

G

GDGENERAL DYNAMICS CORP

1.56%

0.71%

K

KVUEKENVUE INC

1.46%

1.56%

A

ABBVABBVIE INC

1.56%

1.29%

K

KOCOCA-COLA CO/THE

1.55%

1.31%

T

TROWT ROWE PRICE GROUP INC

1.55%

0.90%

G

GWWWW GRAINGER INC

1.54%

0.39%

K

KMBKIMBERLY-CLARK CORP

1.48%

1.54%

Only in NOBL

A

AGPXXINVESCO GVT & AGNCY-INST

0.26%

?

—Repurchase Agreement

0.04%

Only in SDY

V

VZVERIZON COMMUNICATIONS INC

3.67%

W

WECWEC ENERGY GROUP INC

1.62%

S

SOSOUTHERN CO/THE

1.56%

T

TXNTEXAS INSTRUMENTS INC

1.39%

X

XELXCEL ENERGY INC

1.36%

E

EIXEDISON INTERNATIONAL

1.33%

L

LMTLOCKHEED MARTIN CORP

1.25%

M

MCHPMICROCHIP TECHNOLOGY INC

1.03%

N

NKENIKE INC -CL B

0.88%

L

LNTALLIANT ENERGY CORP

0.85%

E

EVRGEVERGY INC

0.85%

A

ACNACCENTURE PLC-CL A

0.73%

Q

QCOMQUALCOMM INC

0.73%

N

NOCNORTHROP GRUMMAN CORP

0.71%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.69%

T

TRVTRAVELERS COS INC/THE

0.69%

L

LHXL3HARRIS TECHNOLOGIES INC

0.69%

C

CSXCSX CORP

0.68%

W

WMWASTE MANAGEMENT INC

0.65%

A

ADIANALOG DEVICES INC

0.65%

C

CMICUMMINS INC

0.61%

B

BBYBEST BUY CO INC

0.60%

G

GGGGRACO INC

0.59%

R

RPMRPM INTERNATIONAL INC

0.56%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.55%

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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.

NOBL vs SDY: 54% holdings overlap — Unwrap.Fund