Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs XLP: how they differ
NOBL and XLP hold 20% of their weight in the same names, and NOBL returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, NOBL and XLP hold 20% of their money in the same securities at the same weight.
| Holding | NOBL | XLP |
|---|---|---|
| Archer-Daniels-Midland Co. | 1.68% | 2.40% |
| Colgate-Palmolive Co. | 1.62% | 4.71% |
| Coca-Cola Co. (The) | 1.55% | 6.87% |
| Church & Dwight Co., Inc. | 1.51% | 1.50% |
| Sysco Corp. | 1.49% | 2.60% |
| Kimberly-Clark Corp. | 1.49% | 2.37% |
| Procter & Gamble Co. (The) | 1.48% | 7.46% |
| Kenvue, Inc. | 1.47% | 2.39% |
| Target Corp. | 1.41% | 3.87% |
| PepsiCo, Inc. | 1.37% | 4.34% |
| Walmart, Inc. | 1.31% | 10.84% |
| McCormick & Co., Inc. | 1.34% | 0.83% |
| Only in NOBL | Only in XLP |
|---|---|
| Nucor Corp. 1.77% | Costco Wholesale Corp 9.06% |
| West Pharmaceutical Services, Inc. 1.73% | Philip Morris International Inc 6.16% |
| International Business Machines Corp. 1.71% | Altria Group Inc 4.55% |
| Franklin Resources, Inc. 1.67% | Monster Beverage Corp 4.47% |
| Caterpillar, Inc. 1.61% | Mondelez International Inc 4.17% |
| Automatic Data Processing, Inc. 1.61% | Keurig Dr Pepper Inc 2.90% |
| Essex Property Trust, Inc. 1.58% | Kroger Co/The 2.05% |
| Federal Realty Investment Trust 1.58% | Casey's General Stores Inc 1.91% |
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 | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | State Street |
| What it is | S&P 500 Dividend Aristocrats | Consumer staples |
| Total return, 1 year | +9.4% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −11.2 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 34 |
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.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and XLP returned +6.3%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or XLP?
- NOBL charges 0.35% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and XLP overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources