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NOBL vs WTV: how they differ

NOBL and WTV hold 9% of their weight in the same names, and WTV returned +18.2% over the year. ProShares S&P 500 Dividend Aristocrats ETF and WisdomTree U.S. Value Fund.

WTV costs 0.23 points a year less; their one-year returns differ by 8.4 points; NOBL is 3.8 times larger.

NOBLWTV
Expense ratio0.35%0.12%
Net assets, NOBL as of Oct 9, 2026 and WTV as of Jun 30, 2026$11.2bn$2.9bn
Total return, 1 year+9.8%+18.2%
Holdings in common9%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund16.7%21.5%
Below its high6.3%, high on Aug 24, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+9.8%
NOBL total return, 1 year
+18.2%
WTV total return, 1 year
0.35%
NOBL expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, NOBL and WTV hold 9% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding NOBL WTV
TARGET CORP 1.65% 1.66%
FRANKLIN TEMPLETON INC 1.46% 0.92%
EXXONMOBIL HOLDINGS CORP 1.62% 0.81%
CHEVRON CORP 1.63% 0.81%
KIMBERLY-CLARK CORP 1.33% 0.78%
PROCTER & GAMBLE CO/THE 1.50% 0.66%
EVERSOURCE ENERGY 1.31% 0.66%
ILLINOIS TOOL WORKS 1.43% 0.64%
SMITH (A.O.) CORP 1.41% 0.55%
PPG INDUSTRIES INC 1.31% 0.48%
SYSCO CORP 1.41% 0.35%
INTL BUSINESS MACHINES CORP 1.63% 0.34%
Only in NOBL
BECTON DICKINSON AND CO 1.78%
EMERSON ELECTRIC CO 1.71%
NORDSON CORP 1.67%
FASTENAL CO 1.66%
AUTOMATIC DATA PROCESSING 1.65%
ABBVIE INC 1.62%
EXPEDITORS INTL WASH INC 1.61%
MEDTRONIC PLC 1.60%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
DAVITA INC 1.64%

Check overlap with more funds →

On the same fields

NOBL
ProShares S&P 500 Dividend Aristocrats ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer ProShares WisdomTree
What it is Tracks the S&P 500 Dividend Aristocrats Actively managed
Total return, 1 year +9.8% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −7.4 pts +1.0 pts
Expense ratio 0.35% 0.12%
Already in the S&P 500 99.7% 81.8%
Holdings 69 123
Net assets, NOBL as of Oct 9, 2026 and WTV as of Jun 30, 2026 $11.2bn $2.9bn

NOBL and WTV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

NOBL in plain words

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 9, 2026 it returned +9.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.7%. It sat 6.3% below its high of Aug 24, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, NOBL or WTV?
In the year to Oct 9, 2026, with distributions reinvested, NOBL returned +9.8% and WTV +18.2%.
Which is cheaper, NOBL or WTV?
WTV is cheaper, by 0.23 percentage points a year. On $10,000 held for a year that difference is about $23. Fees come from each fund's prospectus.
How much do NOBL and WTV overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs NOBLEMLP vs NOBLNOBL vs PKWNOBL vs REGLFVD vs WTVCOWZ vs WTVDVY vs WTVREGL vs WTV
NOBL on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
NOBL filings on SEC EDGAR ↗NOBL prospectus with the expense ratio (SEC) ↗ProShares page for NOBL ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, NOBL against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/nobl-vs-wtv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.