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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWC vs NOBL: how they differ

IWC and NOBL hold 0% of their weight in the same names, and IWC returned more over the year.

iShares Micro-Cap ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, IWC and NOBL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWCOnly in NOBL
CAREDX 0.61%INTL BUSINESS MACHINES CORP 1.72%
SELLAS LIFE SCIENCES GROUP INC 0.60%BECTON DICKINSON AND CO 1.69%
NURIX THERAPEUTICS 0.59%ERIE INDEMNITY COMPANY-CL A 1.69%
PENGUIN SOLUTIONS INC 0.58%ROPER TECHNOLOGIES INC 1.68%
OUSTER 0.52%TARGET CORP 1.64%
VIRIDIAN THERAPEUTICS ORS 0.48%CHEVRON CORP 1.61%
INTERFACE 0.47%GENUINE PARTS CO 1.61%
MBX BIOSCIENCES 0.45%MEDTRONIC PLC 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 Sep 10, 2026 and Sep 11, 2026.

IWC and NOBL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWC
iShares Micro-Cap ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssueriSharesProShares
What it isRussell MicrocapS&P 500 Dividend Aristocrats
Total return, 1 year+31.3%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.8 pts−8.1 pts
Expense rationot published0.35%
Already in the S&P 50091.9%100.0%
Holdings125269

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 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 Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. 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, IWC or NOBL?
In the year to Sep 13, 2026, with distributions reinvested, IWC returned +31.3% and NOBL returned +9.4%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do IWC and NOBL overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

IWC against NOBL, ETFIQ, data as of Sep 13, 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, IWC against NOBL, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwc-vs-nobl Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources