NOBL vs SDY: holdings overlap, shared companies and scores
As of September 11, 2026, NOBL and SDY overlap 55.8% 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 September 11, 2026
How much do NOBL and SDY overlap?
As of September 11, 2026, NOBL and SDY overlap 55.8% 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?
As of September 11, 2026, ETF Copilot scores NOBL 4.7 out of 10 and SDY 4.4 out of 10.
They differ most on Growth: NOBL 3.6 and SDY 2.0.
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 | 3.6 | 2.0 |
| Valuation | 6.9 | 8.0 |
| Risk | 8.4 | 6.9 |
| Quality | 3.3 | 4.2 |
| Return | 2.9 | 3.0 |
NOBL and SDY all charge 0.35% a year
As of September 11, 2026, NOBL charges 0.35% a year, yields 2.40% and holds $11.5B in assets across 69 positions.
As of September 11, 2026, SDY charges 0.35% a year, yields 2.86% and holds $21.5B in assets across 156 positions.
| Measure | NOBL | SDY |
|---|---|---|
| Expense ratio | 0.35% | 0.35% |
| Dividend yield | 2.40% | 2.86% |
| Assets under management | $11.5B | $21.5B |
| 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.
Where NOBL and SDY trade against their own history
NOBL trades at 21.3 times earnings, against its own median of 20.9, and is more expensive than 60% of its own 114 monthly readings since 2017.
SDY trades at 19.1 times earnings, against its own median of 19.1, and is more expensive than 50% of its own 114 monthly readings since 2017.
What moved NOBL and SDY this week
NOBL fell 3.2% in the week to September 11, 2026. The holdings that moved it most were Factset Research Systems (−17.0%), Albemarle (−11.1%) and Roper Technologies (−8.0%); International Business Machines (+3.7%) pushed the other way.
SDY fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Accenture (−4.8%), Kimberly-Clark (−9.1%) and Kenvue (−6.2%); Qualcomm (+7.9%) pushed the other way.
What do NOBL and SDY each hold?
What's inside NOBL: Tech 2%, AI 1%.
17% of NOBL is its ten largest holdings.
What's inside SDY: Tech 8%, Memory 3%.
20% of SDY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NOBL vs SDY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nobl-vs-sdy
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