NOBL vs SCHD: how much do they overlap?

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) · Schwab U.S. Dividend Equity ETF (SCHD)

13.3%

overlap by weight · 10 shared holdings

NOBL: 69 holdings (as of 2026-02-28) · SCHD: 97 holdings (as of 2026-02-28)

Low overlap

What this means

NOBL and SCHD 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

CompanyTickerin NOBLin SCHD
PepsiCo, Inc. PEP 1.6% 4.01%
Coca-Cola Co. (The) KO 1.57% 4.03%
Chevron Corp. CVX 1.55% 4.31%
AbbVie, Inc. ABBV 1.49% 3.53%
Target Corp. TGT 1.49% 1.86%
Fastenal Co. FAST 1.43% 1.9%
Kimberly-Clark Corp. KMB 1.54% 1.33%
Archer-Daniels-Midland Co. ADM 1.41% 1.19%
Cincinnati Financial Corp. CINF 1.41% 0.92%
T. Rowe Price Group, Inc. TROW 1.24% 0.74%

FAQ

How much do NOBL and SCHD overlap?

NOBL and SCHD have a 13.3% overlap by weight, sharing 10 holdings (out of 69 in NOBL and 97 in SCHD), based on official issuer holdings as of 2026-02-28.

What does 13.3% overlap mean?

NOBL and SCHD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do NOBL and SCHD both hold?

The largest shared positions are PepsiCo, Inc., Coca-Cola Co. (The), Chevron Corp., AbbVie, Inc., Target Corp.. The full list of top shared holdings with weights in each fund is shown on this page.

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