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

NOBL and XLB share 10.1% of their weight across 7 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 XLB

10.1%

7 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

XLB

State Street(R) Materials Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 26 positions · Jun 30, 2026

Top 10: 58.4%·Holdings of XLB

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

XLB vs NOBL side by side

NOBLProShares S&P 500 Dividend Aristocrats ETF

69

stock positions reported to the SEC

89.6% of its weight is in 62 names XLB does not hold

XLBState Street(R) Materials Select Sector SPDR(R) ETF

26

stock positions reported to the SEC

63.8% of its weight is in 19 names NOBL does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Basic Materials
0.0%
77.1%
Consumer Defensive
18.6%
6.4%
Technology
14.5%
0.0%
Healthcare
12.9%
2.7%
Consumer Cyclical
12.9%
4.9%
Financial Services
8.2%
0.0%

The widest gap is Basic Materials: XLB has 77.1 points more of it.

The figures side by side

NOBLXLB
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported6926
Weight of the ten largest16.5%58.4%
Largest positionNUE 1.8%LIN 14.1%
Held alone62 positions, 89.6%19 positions, 63.8%
Covered by stock positions100%100%

Holdings they share

StockIn NOBLIn XLBCounted
NUENucor Corp.1.76%3.88%1.76%
PPGPPG Industries, Inc.1.49%3.62%1.49%
LINLinde plc1.47%14.06%1.47%
ECLEcolab, Inc.1.39%4.73%1.39%
AMCRAmcor plc1.38%2.68%1.38%
SHWSherwin-Williams Co. (The)1.33%4.94%1.33%
ALBAlbemarle Corp.1.30%2.13%1.30%

What each holds alone

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

Only in NOBL

WSTWest Pharmaceutical Services, Inc.1.72%
IBMInternational Business Machines Corp.1.71%
ADMArcher-Daniels-Midland Co.1.67%
FRANKLIN RESOURCES, INC.1.67%
CLColgate-Palmolive Co.1.61%
ADPAutomatic Data Processing, Inc.1.60%
CATCaterpillar, Inc.1.60%
HRLHormel Foods Corp.1.60%
ESSEssex Property Trust, Inc.1.58%
FRTFederal Realty Investment Trust1.58%

Only in XLB

NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.30%
CTVACorteva Inc4.96%
VMCVulcan Materials Co4.72%
CRHCRH PLC4.67%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.55%
STLDSteel Dynamics Inc3.73%
SWSmurfit Westrock PLC3.25%
PKGPackaging Corp of America2.82%

Questions people ask

Is NOBL the same as XLB?

10.1% of their weight sits in the same 7 holdings. NOBL also reports WST, IBM, ADM, which the other does not. XLB also reports NEM, FCX, CTVA, which the other does not.

How is the overlap between NOBL and XLB 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 100% of XLB, so the number cannot exceed the smaller coverage.

Which holds more, XLB or NOBL?

NOBL reports 69 stock positions and XLB reports 26. 89.6% of NOBL's weight sits in names XLB does not hold, and 63.8% of XLB's weight in names NOBL does not hold. The ten largest positions are 16.5% of NOBL and 58.4% of XLB.

How do NOBL and XLB differ by sector?

The widest gap is Basic Materials: XLB has 77.1 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.