Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs SCHH: how they differ
NOBL and SCHH hold 0% of their weight in the same names.
ProShares S&P 500 Dividend Aristocrats ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, NOBL and SCHH hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in SCHH |
|---|---|
| INTL BUSINESS MACHINES CORP 1.72% | Welltower Inc 9.64% |
| BECTON DICKINSON AND CO 1.69% | Prologis Inc 8.97% |
| ERIE INDEMNITY COMPANY-CL A 1.69% | Equinix Inc 4.89% |
| ROPER TECHNOLOGIES INC 1.68% | Simon Property Group Inc 4.48% |
| TARGET CORP 1.64% | Digital Realty Trust Inc 4.36% |
| CHEVRON CORP 1.61% | American Tower Corp 4.35% |
| GENUINE PARTS CO 1.61% | Realty Income Corp 4.00% |
| MEDTRONIC PLC 1.61% | Public Storage 3.41% |
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 May 31, 2026 and Sep 11, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Schwab |
| What it is | S&P 500 Dividend Aristocrats | US REIT |
| Total return, 1 year | +9.4% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −7.7 pts |
| Expense ratio | 0.35% | 0.07% |
| Already in the S&P 500 | 100.0% | 74.0% |
| Holdings | 69 | 117 |
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.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or SCHH?
- In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and SCHH returned +9.8%, so SCHH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or SCHH?
- NOBL charges 0.35% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and SCHH overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 74% of SCHH 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.
Cite this page. ETFIQ, NOBL against SCHH, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-schh Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources