Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs VOO: how they differ
NOBL and VOO hold 10% of their weight in the same names, and VOO returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, NOBL and VOO hold 10% of their money in the same securities at the same weight.
| Holding | NOBL | VOO |
|---|---|---|
| Johnson & Johnson | 1.47% | 0.95% |
| Exxon Mobil Corp. | 1.44% | 0.88% |
| Walmart, Inc. | 1.31% | 0.77% |
| Caterpillar, Inc. | 1.61% | 0.76% |
| AbbVie, Inc. | 1.56% | 0.69% |
| Procter & Gamble Co. (The) | 1.48% | 0.53% |
| Coca-Cola Co. (The) | 1.55% | 0.49% |
| Chevron Corp. | 1.44% | 0.48% |
| International Business Machines Corp. | 1.71% | 0.41% |
| McDonald's Corp. | 1.36% | 0.30% |
| PepsiCo, Inc. | 1.37% | 0.29% |
| NextEra Energy, Inc. | 1.41% | 0.28% |
| Only in NOBL | Only in VOO |
|---|---|
| Linde plc 1.48% | NVIDIA Corp 7.53% |
| Chubb Ltd. 1.39% | Apple Inc 6.61% |
| Amcor plc 1.39% | Microsoft Corp 4.31% |
| Medtronic plc 1.32% | Amazon.com Inc 3.63% |
| Pentair plc 1.16% | Alphabet Inc 3.26% |
| Broadcom Inc 2.78% | |
| Alphabet Inc 2.60% | |
| Micron Technology Inc 2.02% |
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.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Vanguard |
| What it is | S&P 500 Dividend Aristocrats | S&P 500 |
| Total return, 1 year | +9.4% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | +0.1 pts |
| Expense ratio | 0.35% | 0.03% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 506 |
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.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, NOBL or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or VOO?
- NOBL charges 0.35% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and VOO overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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, NOBL against VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources