KIE vs NOBL: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
NOBLProShares S&P 500 Dividend Aristocrats ETF
ProShares · 69 holdings · $11.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (KIE: 2026-08-06, 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 KIE and NOBL?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; ProShares S&P 500 Dividend Aristocrats ETF (NOBL, by ProShares) holds 69. They have 5 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5KIE holds 53 · NOBL holds 69
- Weight in Shared Holdings
- KIE 9%·NOBL 7%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 KIE
48 of 53 positions (90.7% of the fund) are not held by NOBL. Showing the top 30 by weight.
Only in NOBL
64 of 69 positions (93.1% of the fund) are not held by KIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | NOBL |
|---|---|---|
| Financials | 98.3% | 12.7% |
| Consumer Staples | 0.0% | 23.5% |
| Industrials | 0.0% | 21.8% |
| Materials | 0.0% | 11.5% |
| Health Care | 1.6% | 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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| 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 KIE vs NOBL →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by AFL, CB and CINF.
 AFLAflac Incorporated COM | 1.81% | 1.42% | 1.42% |
|---|---|---|---|
 CBChubb Ltd. Switzerland ORD CHF24.15 | 1.79% | 1.39% | 1.39% |
 CINFCincinnati Financial Corporation COM | 1.81% | 1.39% | 1.39% |
 ERIEErie Indemnity Co., Class A | 1.84% | 1.23% | 1.23% |
 BROBrown & Brown Inc COM | 1.98% | 1.20% | 1.20% |
Frequently Asked Questions
How much do KIE and NOBL overlap?
KIE and NOBL overlap by 6.6% of portfolio weight. They share 5 holdings (KIE holds 53 positions and NOBL holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and NOBL?
The two portfolios are 6.6% 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 KIE and NOBL?
The largest positions held by both funds are AFL, CB, CINF, ERIE and BRO. Together the top 5 shared positions account for 100% of the total overlap.
What does KIE own that NOBL doesn't?
48 positions (90.7% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 64 positions (93.1% of NOBL) are unique to NOBL.