Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs XLY: how they differ
NOBL and XLY hold 0% 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 Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, NOBL and XLY hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in XLY |
|---|---|
| INTL BUSINESS MACHINES CORP 1.72% | AMAZON.COM INC 24.68% |
| BECTON DICKINSON AND CO 1.69% | TESLA INC 17.84% |
| ERIE INDEMNITY COMPANY-CL A 1.69% | HOME DEPOT INC 5.31% |
| ROPER TECHNOLOGIES INC 1.68% | MCDONALD S CORP 4.09% |
| TARGET CORP 1.64% | BOOKING HOLDINGS INC 3.52% |
| CHEVRON CORP 1.61% | TJX COMPANIES INC 3.44% |
| GENUINE PARTS CO 1.61% | STARBUCKS CORP 2.96% |
| MEDTRONIC PLC 1.61% | LOWE S COS INC 2.88% |
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 | XLY State Street(R) Consumer Discretionary 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 discretionary |
| Total return, 1 year | +9.4% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −21.6 pts |
| Expense ratio | 0.35% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 49 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, NOBL or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and XLY returned −4.1%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or XLY?
- NOBL charges 0.35% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and XLY overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 100% of XLY 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 XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources