Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NOBL: generated Aug 1, 2026, 4:35 PM (as of 2026-05-31); VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30).

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NOBL vs VDC

Historical snapshot · Current snapshot

Portfolio statistics

NOBL

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

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

NOBL

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

1.615%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NOBL 9Shared 1Only VDC 9

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

KOCoca-Cola Co/The8.012% gap

0.000%8.012%

PMPhilip Morris International Inc4.380% gap

0.000%4.380%

PEPPepsiCo Inc4.176% gap

0.000%4.176%

MOAltria Group Inc3.969% gap

0.000%3.969%

MDLZMondelez International Inc2.499% gap

0.000%2.499%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NOBL	VDC
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

View

Shared holdings

Sort by1

Ticker	Company	NOBL weight	VDC weight	Absolute difference
CL	Colgate-Palmolive Co.	1.615%	2.378%	0.763%