IYK vs NOBL: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
NOBLProShares S&P 500 Dividend Aristocrats ETF
ProShares · 69 holdings · $11.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYK: 2026-04-30, NOBL: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IYK and NOBL?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; ProShares S&P 500 Dividend Aristocrats ETF (NOBL, by ProShares) holds 69. They have 14 holdings in common, and by portfolio weight the two funds are 15.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IYK holds 54 · NOBL holds 69
- Weight in Shared Holdings
- IYK 47%·NOBL 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IYK
40 of 54 positions (52.2% of the fund) are not held by NOBL. Showing the top 30 by weight.
Only in NOBL
55 of 69 positions (78.9% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | NOBL |
|---|---|---|
| Consumer Staples | 86.1% | 23.5% |
| Industrials | 0.0% | 21.8% |
| Financials | 0.0% | 12.7% |
| Materials | 2.7% | 11.5% |
| Health Care | 10.8% | 10.2% |
| Other Sectors | 0.0% | 20.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| NOBL | +1.6% | +13.4% | +15.9% | +9.0% | +6.9% | +10.0% | 1.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IYK vs NOBL →
Shared Holdings(14)
The top 10 shared positions account for 90% of the overlap, led by ADM, CL and KO.
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 1.67% | 1.67% |
|---|---|---|---|
 CLColgate-Palmolive Co. COM | 3.05% | 1.61% | 1.61% |
 KOCoca-Cola Co (The) COM | 12.12% | 1.55% | 1.55% |
 SYYSysco Corporation COM | 1.73% | 1.49% | 1.49% |
 KMBKimberly-Clark Corporation COM | 1.58% | 1.48% | 1.48% |
 PGThe Procter & Gamble Co. COM | 13.58% | 1.48% | 1.48% |
 KVUEKenvue Inc. COM | 1.61% | 1.46% | 1.46% |
 PEPPepsico Inc COM | 8.73% | 1.36% | 1.36% |
 CHDChurch & Dwight Co Inc. COM | 1.13% | 1.50% | 1.13% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.62% | 1.34% | 0.62% |
 CLXThe Clorox Company COM | 0.57% | 1.32% | 0.57% |
 SJMThe J M Smucker Company COM NEW | 0.49% | 1.58% | 0.49% |
 HRLHormel Foods Corp COM | 0.30% | 1.60% | 0.30% |
 BF-BBrown-Forman Corp., Class B | 0.18% | 1.31% | 0.18% |
Frequently Asked Questions
How much do IYK and NOBL overlap?
IYK and NOBL overlap by 15.4% of portfolio weight. They share 14 holdings (IYK holds 54 positions and NOBL holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and NOBL?
The two portfolios are 15.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYK and NOBL?
The largest positions held by both funds are ADM, CL, KO, SYY and KMB. Together the top 10 shared positions account for 90% of the total overlap.
What does IYK own that NOBL doesn't?
40 positions (52.2% of IYK) are unique to IYK, led by PM, MO and CVS. In the other direction, 55 positions (78.9% of NOBL) are unique to NOBL.