Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWF vs NOBL: how they differ
IWF and NOBL hold 3% of their weight in the same names, and NOBL returned more over the year.
iShares Russell 1000 Growth ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, IWF and NOBL hold 3% of their money in the same securities at the same weight.
| Holding | IWF | NOBL |
|---|---|---|
| CATERPILLAR INC. | 1.44% | 1.61% |
| CINTAS CORPORATION | 0.17% | 1.43% |
| W.W. GRAINGER, INC. | 0.15% | 1.55% |
| FASTENAL COMPANY | 0.13% | 1.42% |
| WALMART INC. | 0.13% | 1.31% |
| THE COCA-COLA COMPANY | 0.11% | 1.55% |
| ABBVIE INC. | 0.10% | 1.56% |
| AUTOMATIC DATA PROCESSING, INC. | 0.10% | 1.61% |
| COLGATE-PALMOLIVE COMPANY | 0.09% | 1.62% |
| CARDINAL HEALTH, INC. | 0.08% | 1.41% |
| ILLINOIS TOOL WORKS INC. | 0.07% | 1.34% |
| Pepsico, Inc. | 0.07% | 1.37% |
| Only in IWF | Only in NOBL |
|---|---|
| NVIDIA CORPORATION 13.85% | Nucor Corp. 1.77% |
| APPLE INC. 6.72% | West Pharmaceutical Services, Inc. 1.73% |
| ALPHABET INC. 6.18% | International Business Machines Corp. 1.71% |
| BROADCOM INC. 5.21% | Archer-Daniels-Midland Co. 1.68% |
| ALPHABET INC. 4.98% | Franklin Resources, Inc. 1.67% |
| MICROSOFT CORPORATION 4.11% | Hormel Foods Corp. 1.61% |
| MICRON TECHNOLOGY, INC. 3.86% | JM Smucker Co. (The) 1.58% |
| TESLA, INC. 3.65% | Essex Property Trust, Inc. 1.58% |
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 Jun 30, 2026 and May 31, 2026.
| IWF iShares Russell 1000 Growth ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ProShares |
| What it is | Russell 1000 growth | S&P 500 Dividend Aristocrats |
| Total return, 1 year | +7.0% | +9.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.5 pts | −8.1 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 93.6% | 100.0% |
| Holdings | 368 | 69 |
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
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, IWF or NOBL?
- In the year to Sep 12, 2026, with distributions reinvested, IWF returned +7.0% and NOBL returned +9.4%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWF or NOBL?
- IWF charges 0.18% a year and NOBL charges 0.35%, so IWF is cheaper. Fees come from each fund's prospectus.
- How much do IWF and NOBL overlap with the S&P 500?
- By their latest filed holdings, 94% of IWF and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.
Cite this page. ETFIQ, IWF against NOBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWF-NOBL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources