NOBL vs VIG: Holdings Overlap
NOBLProShares S&P 500 Dividend Aristocrats ETF
ProShares · 69 holdings · $11.9B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (NOBL: 2026-05-31, VIG: 2026-04-30). 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 NOBL and VIG?
ProShares S&P 500 Dividend Aristocrats ETF (NOBL, by ProShares) holds 69 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 52 holdings in common, and by portfolio weight the two funds are 24.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52NOBL holds 69 · VIG holds 332
- Weight in Shared Holdings
- NOBL 75%·VIG 28%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 NOBL
17 of 69 positions (25.2% of the fund) are not held by VIG.
Sector Breakdown
| Sector | NOBL | VIG |
|---|---|---|
| Information Technology | 3.0% | 25.5% |
| Consumer Staples | 23.5% | 10.2% |
| Industrials | 21.8% | 12.1% |
| Financials | 12.7% | 20.5% |
| Health Care | 10.2% | 16.4% |
| Other Sectors | 28.5% | 14.7% |
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 |
|---|---|---|---|---|---|---|---|
| NOBL | +1.6% | +13.4% | +15.9% | +9.0% | +6.9% | +10.0% | 1.99% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 NOBL vs VIG →
Shared Holdings(52)
The top 10 shared positions account for 55% of the overlap, led by CAT, ABBV and PG.
 CATCaterpillar Inc COM | 1.60% | 1.87% | 1.60% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.56% | 1.68% | 1.56% |
 PGThe Procter & Gamble Co. COM | 1.48% | 1.54% | 1.48% |
 JNJJohnson & Johnson COM | 1.46% | 2.49% | 1.46% |
 XOMExxon Mobil Corp. COM | 1.44% | 2.90% | 1.44% |
 KOCoca-Cola Co (The) COM | 1.55% | 1.37% | 1.37% |
 WMTWalmart Inc COM | 1.31% | 2.60% | 1.31% |
 LINLinde PLC COM EUR0.001 | 1.47% | 1.05% | 1.05% |
 PEPPepsico Inc COM | 1.36% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 1.71% | 0.97% | 0.97% |
 MCDMcDonald's Corp. COM | 1.36% | 0.94% | 0.94% |
 NEENextEra Energy Inc COM | 1.41% | 0.92% | 0.92% |
 ABTAbbott Laboratories COM | 1.35% | 0.71% | 0.71% |
 LOWLowes Companies, Inc. COM | 1.25% | 0.60% | 0.60% |
 SPGIS&P Global Inc COM | 1.40% | 0.59% | 0.59% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.39% | 0.54% | 0.54% |
 MDTMedtronic PLC USD0.0001 | 1.32% | 0.47% | 0.47% |
 GDGeneral Dynamics Corporation COM | 1.56% | 0.39% | 0.39% |
 ADPAutomatic Data Processing, Inc. COM | 1.60% | 0.38% | 0.38% |
 EMREmerson Electric Co. COM | 1.46% | 0.36% | 0.36% |
 SHWThe Sherwin-Williams Company COM | 1.33% | 0.33% | 0.33% |
 CLColgate-Palmolive Co. COM | 1.61% | 0.31% | 0.31% |
 ITWIllinois Tool Works Inc. COM | 1.34% | 0.30% | 0.30% |
 APDAir Products & Chemicals, Inc. COM | 1.39% | 0.30% | 0.30% |
 ECLEcolab Inc. COM | 1.39% | 0.30% | 0.30% |
Frequently Asked Questions
How much do NOBL and VIG overlap?
NOBL and VIG overlap by 24.1% of portfolio weight. They share 52 holdings (NOBL holds 69 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NOBL and VIG?
The two portfolios are 24.1% 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 NOBL and VIG?
The largest positions held by both funds are CAT, ABBV, PG, JNJ and XOM. Together the top 10 shared positions account for 55% of the total overlap.
What does NOBL own that VIG doesn't?
17 positions (25.2% of NOBL) are unique to NOBL, led by BEN, HRL and SJM. In the other direction, 280 positions (71.0% of VIG) are unique to VIG.