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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

IYW vs NOBL: how they differ

IYW and NOBL hold 2% of their weight in the same names, and IYW returned more over the year.

iShares U.S. Technology ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, IYW and NOBL hold 2% of their money in the same securities at the same weight.

Positions IYW and NOBL both hold, largest shared weight first
HoldingIYWNOBL
INTERNATIONAL BUSINESS MACHINES CORPORAT1.32%1.71%
ROPER TECHNOLOGIES, INC.0.23%1.32%
Largest positions each one holds and the other does not
Only in IYWOnly in NOBL
NVIDIA CORPORATION 16.25%Nucor Corp. 1.77%
APPLE INC. 13.65%West Pharmaceutical Services, Inc. 1.73%
ALPHABET INC. 7.84%Archer-Daniels-Midland Co. 1.68%
ALPHABET INC. 6.34%Franklin Resources, Inc. 1.67%
MICROSOFT CORPORATION 3.99%Colgate-Palmolive Co. 1.62%
BROADCOM INC. 3.78%Caterpillar, Inc. 1.61%
ADVANCED MICRO DEVICES, INC. 3.50%Automatic Data Processing, Inc. 1.61%
MICRON TECHNOLOGY, INC. 2.98%Hormel Foods Corp. 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.

IYW and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYW
iShares U.S. Technology ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isU.S. TechnologyS&P 500 Dividend Aristocrats
Total return, 1 year+34.9%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+17.4 pts−8.1 pts
Expense ratio0.37%0.35%
Already in the S&P 50095.5%100.0%
Holdings13969

IYW in plain words

IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.

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, IYW or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, IYW returned +34.9% and NOBL returned +9.4%, so IYW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYW or NOBL?
IYW charges 0.37% a year and NOBL charges 0.35%, so NOBL is cheaper. Fees come from each fund's prospectus.
How much do IYW and NOBL overlap with the S&P 500?
By their latest filed holdings, 96% of IYW and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

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

A comparison is not a recommendation. Standards and sources