Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); BOND: generated Aug 1, 2026, 10:41 AM (as of 2026-03-31).

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NOBL vs BOND

Historical snapshot · Historical snapshot

Portfolio statistics

NOBL

Largest holding: NUE · 1.761%
Top 10 concentration: 16.54%
Gross exposure: 16.54%
Net exposure: 16.54%

BOND

Largest holding: PMBS · 3.489%
Top 10 concentration: 3.489%
Gross exposure: 3.489%
Net exposure: 3.489%

Holdings overlap

Based on returned holdings.

ETF A

NOBL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NUE · 1.761%

0.000%weighted overlap

ETF B

BOND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: PMBS · 3.489%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only NOBL 10Shared 0Only BOND 1

Largest allocation differences

PMBSPIMCO FUNDS3.489% gap

0.000%3.489%

NUENucor Corp.1.761% gap

1.761%0.000%

WSTWest Pharmaceutical Services, Inc.1.722% gap

1.722%0.000%

IBMInternational Business Machines Corp.1.707% gap

1.707%0.000%

ADMArcher-Daniels-Midland Co.1.674% gap

1.674%0.000%

BENFranklin Resources, Inc.1.669% gap

1.669%0.000%

CLColgate-Palmolive Co.1.615% gap

1.615%0.000%

CATCaterpillar, Inc.1.604% gap

1.604%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NOBL	BOND
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.