NOBL vs SCHD: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · NOBL source document · SCHD source document
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 15% means about 15 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
NOBL and SCHD hold 13 of the same stocks, overlapping by 14.6% of portfolio weight — these funds hold largely different companies. The largest shared position is Automatic Data Processing, Inc. (ADP), at 1.6% of NOBL and 2.2% of SCHD.
Top shared holdings
| Company | Ticker | % of NOBL | % of SCHD |
|---|---|---|---|
| Automatic Data Processing, Inc. | ADP | 1.60% | 2.25% |
| Coca-Cola Co. (The) | KO | 1.55% | 3.96% |
| Procter & Gamble Co. (The) | PG | 1.48% | 3.55% |
| Chevron Corp. | CVX | 1.44% | 3.83% |
| Target Corp. | TGT | 1.41% | 1.45% |
| PepsiCo, Inc. | PEP | 1.36% | 3.44% |
| Abbott Laboratories | ABT | 1.35% | 2.96% |
| Fastenal Co. | FAST | 1.42% | 1.28% |
| Archer-Daniels-Midland Co. | ADM | 1.67% | 0.96% |
| Kimberly-Clark Corp. | KMB | 1.48% | 0.81% |
Fund facts
| NOBL | SCHD | |
|---|---|---|
| Fund | ProShares S&P 500 Dividend Aristocrats ETF | Schwab U.S. Dividend Equity ETF |
| Style | Blend | Blend |
| Assets | — | — |
| Beta | 0.31 | 0.26 |
| Top sectors | — | — |
Computed from 69 listed holdings of NOBL (100% of the fund) and 99 of SCHD ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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