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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

FNDX vs NOBL: how they differ

FNDX and NOBL hold 13% of their weight in the same names, and FNDX returned more over the year.

Schwab Fundamental U.S. Large Company ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, FNDX and NOBL hold 13% of their money in the same securities at the same weight.

Positions FNDX and NOBL both hold, largest shared weight first
HoldingFNDXNOBL
Chevron Corp1.49%1.44%
Exxon Mobil Corp2.29%1.44%
Walmart Inc1.01%1.31%
Johnson & Johnson0.97%1.47%
Procter & Gamble Co/The0.66%1.48%
Caterpillar Inc0.60%1.61%
AbbVie Inc0.53%1.56%
PepsiCo Inc0.41%1.37%
Target Corp0.40%1.41%
Nucor Corp0.39%1.77%
International Business Machines Corp0.38%1.71%
Archer-Daniels-Midland Co0.34%1.68%
Largest positions each one holds and the other does not
Only in FNDXOnly in NOBL
Apple Inc 4.64%Federal Realty Investment Trust 1.58%
Intel Corp 2.57%FactSet Research Systems, Inc. 1.50%
Alphabet Inc 2.38%Linde plc 1.48%
Microsoft Corp 2.33%Chubb Ltd. 1.39%
Alphabet Inc 1.90%Amcor plc 1.39%
Amazon.com Inc 1.86%Medtronic plc 1.32%
Micron Technology Inc 1.60%Erie Indemnity Co. 1.23%
Berkshire Hathaway Inc 1.41%Pentair plc 1.16%

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 May 31, 2026.

FNDX and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FNDX
Schwab Fundamental U.S. Large Company ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssuerSchwabProShares
What it isFundamental U.S. Large CompanyS&P 500 Dividend Aristocrats
Total return, 1 year+26.1%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.6 pts−8.1 pts
Expense ratio0.25%0.35%
Already in the S&P 50091.2%100.0%
Holdings73369

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

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, FNDX or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and NOBL returned +9.4%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or NOBL?
FNDX charges 0.25% a year and NOBL charges 0.35%, so FNDX is cheaper. Fees come from each fund's prospectus.
How much do FNDX and NOBL overlap with the S&P 500?
By their latest filed holdings, 91% of FNDX and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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.

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

A comparison is not a recommendation. Standards and sources