NOBL vs VIG overlap - what they share and where they differ

NOBL and VIG share 21.5% of their weight across 47 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 VIG

21.5%

47 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

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND

Reported positions cover 99% of the fund, 309 positions · Apr 30, 2026

Top 10: 32.5%·Holdings of VIG

Reported positions cover NOBL 100%, VIG 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VIG vs NOBL side by side

NOBLProShares S&P 500 Dividend Aristocrats ETF

69

stock positions reported to the SEC

32.2% of its weight is in 22 names VIG does not hold

VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND

309

stock positions reported to the SEC

75.2% of its weight is in 262 names NOBL does not hold

Where each fund's weight sits

NOBL
VIG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
14.5%
29.9%
Consumer Defensive
18.6%
10.2%
Healthcare
12.9%
16.5%
Financial Services
8.2%
15.7%
Consumer Cyclical
12.9%
6.3%

The widest gap is Technology: VIG has 15.4 points more of it.

The figures side by side

NOBLVIG
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported69309
Weight of the ten largest16.5%32.5%
Largest positionNUE 1.8%AVGO 5.2%
Held alone22 positions, 32.2%262 positions, 75.2%
Covered by stock positions100%99%

Holdings they share

StockIn NOBLIn VIGCounted
CATCaterpillar, Inc.1.60%1.87%1.60%
ABBVAbbVie, Inc.1.56%1.68%1.56%
PGProcter & Gamble Co. (The)1.48%1.54%1.48%
JNJJohnson & Johnson1.46%2.49%1.46%
KOCoca-Cola Co. (The)1.55%1.37%1.37%
WMTWalmart, Inc.1.31%2.60%1.31%
LINLinde plc1.47%1.05%1.05%
PEPPepsiCo, Inc.1.36%0.98%0.98%
IBMInternational Business Machines Corp.1.71%0.97%0.97%
MCDMcDonald's Corp.1.36%0.94%0.94%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in NOBL

FRANKLIN RESOURCES, INC.1.67%
HRLHormel Foods Corp.1.60%
ESSEssex Property Trust, Inc.1.58%
FRTFederal Realty Investment Trust1.58%
JM SMUCKER CO. (THE)1.58%
TROWT. Rowe Price Group, Inc.1.55%
WW GRAINGER, INC.1.54%
SWKStanley Black & Decker, Inc.1.53%
EVERSOURCE ENERGY1.50%
KMBKimberly-Clark Corp.1.48%

Only in VIG

AVGOBroadcom Inc5.18%
AAPLApple Inc4.07%
MSFTMicrosoft Corp3.97%
JPMORGAN CHASE & CO3.59%
LLYEli Lilly & Co3.34%
EXXON MOBIL CORP2.90%
VVisa Inc2.33%
COSTCostco Wholesale Corp2.03%
MAMastercard Inc1.84%
CSCOCisco Systems Inc1.63%

Questions people ask

Is NOBL the same as VIG?

21.5% of their weight sits in the same 47 holdings. NOBL also reports FRANKLIN RESOURCES, INC., HRL, ESS, which the other does not. VIG also reports AVGO, AAPL, MSFT, which the other does not.

How is the overlap between NOBL and VIG 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 VIG, so the number cannot exceed the smaller coverage.

Which holds more, VIG or NOBL?

NOBL reports 69 stock positions and VIG reports 309. 32.2% of NOBL's weight sits in names VIG does not hold, and 75.2% of VIG's weight in names NOBL does not hold. The ten largest positions are 16.5% of NOBL and 32.5% of VIG.

How do NOBL and VIG differ by sector?

The widest gap is Technology: VIG has 15.4 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.