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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

NOBL vs XLI: how they differ

NOBL and XLI hold 12% of their weight in the same names, and XLI returned more over the year.

ProShares S&P 500 Dividend Aristocrats ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, NOBL and XLI hold 12% of their money in the same securities at the same weight.

Positions NOBL and XLI both hold, largest shared weight first
HoldingNOBLXLI
Caterpillar, Inc.1.61%8.52%
General Dynamics Corp.1.57%1.56%
Automatic Data Processing, Inc.1.61%1.55%
Emerson Electric Co.1.46%1.39%
Illinois Tool Works, Inc.1.34%1.23%
WW Grainger, Inc.1.55%1.03%
Cintas Corp.1.43%1.00%
Fastenal Co.1.42%0.96%
Dover Corp.1.41%0.52%
CH Robinson Worldwide, Inc.1.43%0.39%
Expeditors International of Washington, 1.54%0.37%
Nordson Corp.1.49%0.28%
Largest positions each one holds and the other does not
Only in NOBLOnly in XLI
Nucor Corp. 1.77%General Electric Co 6.77%
West Pharmaceutical Services, Inc. 1.73%GE Vernova Inc 5.48%
International Business Machines Corp. 1.71%RTX Corp 4.44%
Archer-Daniels-Midland Co. 1.68%Boeing Co/The 2.96%
Franklin Resources, Inc. 1.67%Eaton Corp PLC 2.87%
Colgate-Palmolive Co. 1.62%Union Pacific Corp 2.81%
Hormel Foods Corp. 1.61%Deere & Co 2.77%
JM Smucker Co. (The) 1.58%Uber Technologies Inc 2.55%

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 and XLI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerProSharesState Street
What it isS&P 500 Dividend AristocratsIndustrials
Total return, 1 year+9.4%+14.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.1 pts−3.3 pts
Expense ratio0.35%0.08%
Already in the S&P 500100.0%100.0%
Holdings6981

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.

XLI in plain words

XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, NOBL or XLI?
In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and XLI returned +14.3%, so XLI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, NOBL or XLI?
NOBL charges 0.35% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
How much do NOBL and XLI overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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.

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

A comparison is not a recommendation. Standards and sources