Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs XLK: how they differ
NOBL and XLK hold 0% of their weight in the same names, and XLK returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, NOBL and XLK hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in XLK |
|---|---|
| INTL BUSINESS MACHINES CORP 1.72% | NVIDIA CORP 14.31% |
| BECTON DICKINSON AND CO 1.69% | APPLE INC 12.98% |
| ERIE INDEMNITY COMPANY-CL A 1.69% | MICROSOFT CORP 9.90% |
| ROPER TECHNOLOGIES INC 1.68% | BROADCOM INC 4.62% |
| TARGET CORP 1.64% | ADVANCED MICRO DEVICES 4.23% |
| CHEVRON CORP 1.61% | MICRON TECHNOLOGY INC 4.11% |
| GENUINE PARTS CO 1.61% | INTEL CORP 3.27% |
| MEDTRONIC PLC 1.61% | CISCO SYSTEMS INC 2.80% |
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.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | XLK State Street(R) Technology 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 | Technology |
| Total return, 1 year | +9.4% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | +21.7 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 74 |
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.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or XLK?
- In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or XLK?
- NOBL charges 0.35% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and XLK overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 100% of XLK 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 XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-xlk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources