NOBL vs SPYD overlap - what they share and where they differ
NOBL and SPYD share 19.0% of their weight across 15 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
NOBL and SPYD
19.0%
15 shared positions
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Reported positions cover 100% of the fund, 69 positions · May 31, 2026
Top 10: 16.5%·Holdings of NOBL
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026
Top 10: 15.0%·Holdings of SPYD
Reported positions cover NOBL 100%, SPYD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYD vs NOBL side by side
NOBLProShares S&P 500 Dividend Aristocrats ETF
69
stock positions reported to the SEC
77.5% of its weight is in 54 names SPYD does not hold
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
78
stock positions reported to the SEC
80.3% of its weight is in 63 names NOBL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: SPYD has 25.9 points more of it.
The figures side by side
| NOBL | SPYD | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 69 | 78 |
| Weight of the ten largest | 16.5% | 15.0% |
| Largest position | NUE 1.8% | IRM 1.6% |
| Held alone | 54 positions, 77.5% | 63 positions, 80.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In NOBL | In SPYD | Counted |
|---|---|---|---|
| FRTFederal Realty Investment Trust | 1.58% | 1.44% | 1.44% |
| TGTTarget Corp. | 1.41% | 1.47% | 1.41% |
| ADMArcher-Daniels-Midland Co. | 1.67% | 1.35% | 1.35% |
| ESSEssex Property Trust, Inc. | 1.58% | 1.35% | 1.35% |
| SWKStanley Black & Decker, Inc. | 1.53% | 1.35% | 1.35% |
| KMBKimberly-Clark Corp. | 1.48% | 1.31% | 1.31% |
| KVUEKenvue, Inc. | 1.46% | 1.31% | 1.31% |
| TROWT. Rowe Price Group, Inc. | 1.55% | 1.28% | 1.28% |
| AMCRAmcor plc | 1.38% | 1.22% | 1.22% |
| EVERSOURCE ENERGY | 1.50% | 1.21% | 1.21% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in NOBL
Only in SPYD
Questions people ask
Is NOBL the same as SPYD?
19.0% of their weight sits in the same 15 holdings. NOBL also reports NUE, WST, IBM, which the other does not. SPYD also reports IRM, FRANKLIN RESOURCES INC, CVS, which the other does not.
How is the overlap between NOBL and SPYD measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of NOBL and 99% of SPYD, so the number cannot exceed the smaller coverage.
Which holds more, SPYD or NOBL?
NOBL reports 69 stock positions and SPYD reports 78. 77.5% of NOBL's weight sits in names SPYD does not hold, and 80.3% of SPYD's weight in names NOBL does not hold. The ten largest positions are 16.5% of NOBL and 15.0% of SPYD.
How do NOBL and SPYD differ by sector?
The widest gap is Real Estate: SPYD has 25.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.