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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs NOBL: how they differ

AOR and NOBL hold 0% of their weight in the same names, and AOR returned more over the year.

iShares Core 60/40 Balanced Allocation ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, AOR and NOBL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AOROnly in NOBL
iShares Core S&P 500 ETF 35.07%Nucor Corp. 1.77%
iShares Core Universal USD Bond ETF 32.09%West Pharmaceutical Services, Inc. 1.73%
iShares Core MSCI International Develope 17.02%International Business Machines Corp. 1.71%
iShares Core MSCI Emerging Markets ETF 7.29%Archer-Daniels-Midland Co. 1.68%
iShares Core International Aggregate Bon 5.57%Franklin Resources, Inc. 1.67%
iShares Core S&P Mid-Cap ETF 1.99%Colgate-Palmolive Co. 1.62%
iShares Core S&P Small-Cap ETF 0.96%Caterpillar, Inc. 1.61%
Automatic Data Processing, Inc. 1.61%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AOR and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isCore 60/40 Balanced AllocationS&P 500 Dividend Aristocrats
Total return, 1 year+11.3%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−8.1 pts
Expense ratio0.15%0.35%
Already in the S&P 5000.0%100.0%
Holdings769

AOR in plain words

AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and NOBL returned +9.4%, so AOR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or NOBL?
AOR charges 0.15% a year and NOBL charges 0.35%, so AOR is cheaper. Fees come from each fund's prospectus.
How much do AOR and NOBL overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOR against NOBL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-NOBL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources