NOBL vs SDY: holdings overlap, shared companies and scores
As of October 28, 2026, NOBL and SDY overlap 55.7% by weight. ProShares S&P 500 Dividend Aristocrats ETF (NOBL): S&P 500 Dividend Aristocrats. State Street SPDR S&P Dividend ETF (SDY): High-yield U.S. stocks.
Updated October 28, 2026
Where NOBL and SDY trade against their own history
NOBL trades at 22.8 times earnings, against its own median of 21.4, and is more expensive than 73% of its own last 9 years.
SDY trades at 20.0 times earnings, against its own median of 19.7, and is more expensive than 53% of its own last 9 years.
What moved NOBL and SDY this week
NOBL rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Pentair (+21.8%), Roper Technologies (+10.8%) and PPG Industries (+7.5%); Brown & Brown (−6.6%) pushed the other way.
SDY rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Pentair (+21.8%) and Texas Instruments (+8.8%); Graco (−17.9%) pushed the other way.
What do NOBL and SDY each hold?
What's inside NOBL: Tech 4%, AI 1%.
17% of NOBL is its ten largest holdings.
What's inside SDY: Tech 10%, Memory 3%.
20% of SDY is its ten largest holdings.
How much do NOBL and SDY overlap? 55.7% by weight
As of October 28, 2026, NOBL and SDY overlap 55.7% by weight.
100% of NOBL is already inside SDY.
58% of SDY is already inside NOBL.
NOBL holds 69 companies and SDY holds 156; 69 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score NOBL and SDY? 4.7 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores NOBL 4.7 out of 10 and SDY 5.2 out of 10.
They differ most on Value: NOBL 4.9 and SDY 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | NOBL | SDY |
|---|---|---|
| Growth | 2.3 | 2.2 |
| Value | 4.9 | 6.7 |
| Risk | 9.1 | 9.5 |
| Quality | 5.1 | 5.3 |
| Return | 4.0 | 4.2 |
NOBL and SDY both charge 0.35% a year
As of October 28, 2026, NOBL charges 0.35% a year, yields 2.02% and holds $11.7B in assets across 69 positions.
As of October 28, 2026, SDY charges 0.35% a year, yields 2.39% and holds $21.9B in assets across 156 positions.
| Measure | NOBL | SDY |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.02% | 2.39% |
| Assets under management | $11.7B | $21.9B |
| Holdings | 69 | 156 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “NOBL vs SDY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/nobl-vs-sdy
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