IVE vs NOBL: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
overlap by weight · 68 shared holdings
IVE: 439 holdings (as of 2026-03-31) · NOBL: 69 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IVE and NOBL hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in NOBL |
|---|---|---|---|
| Exxon Mobil Corp. | XOM | 2.62% | 1.58% |
| Walmart Inc | WMT | 2.02% | 1.49% |
| CHEVRON CORP | CVX | 1.44% | 1.55% |
| The Procter & Gamble Co. | PG | 1.24% | 1.59% |
| Johnson & Johnson | JNJ | 0.89% | 1.58% |
| Linde PLC | LIN | 0.86% | 1.6% |
| Pepsico Inc | PEP | 0.79% | 1.6% |
| AbbVie Inc. | ABBV | 0.77% | 1.49% |
| NextEra Energy Inc | NEE | 0.72% | 1.55% |
| Abbott Laboratories | ABT | 0.66% | 1.34% |
FAQ
How much do IVE and NOBL overlap?
IVE and NOBL have a 19.6% overlap by weight, sharing 68 holdings (out of 439 in IVE and 69 in NOBL), based on official issuer holdings as of 2026-03-31.
What does 19.6% overlap mean?
IVE and NOBL hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and NOBL both hold?
The largest shared positions are Exxon Mobil Corp., Walmart Inc, CHEVRON CORP, The Procter & Gamble Co., Johnson & Johnson. The full list of top shared holdings with weights in each fund is shown on this page.