AVLV vs MOAT: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, MOAT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVLV and MOAT?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 13 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13AVLV holds 275 · MOAT holds 57
- Weight in Shared Holdings
- AVLV 11%·MOAT 23%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
262 of 275 positions (88.8% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | MOAT |
|---|---|---|
| Information Technology | 16.9% | 25.5% |
| Industrials | 15.8% | 19.3% |
| Consumer Staples | 6.8% | 18.3% |
| Health Care | 5.3% | 18.1% |
| Financials | 17.0% | 7.7% |
| Other Sectors | 38.0% | 11.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs MOAT →
Shared Holdings(13)
The top 10 shared positions account for 99% of the overlap, led by MSFT, AMZN and META.
 MSFTMicrosoft Corp | 1.63% | 2.22% | 1.63% |
|---|---|---|---|
 AMZNAmazon.com Inc | 3.17% | 1.31% | 1.31% |
 METAMeta Platforms Inc | 2.74% | 1.14% | 1.14% |
 AMATApplied Materials Inc | 1.06% | 1.35% | 1.06% |
 UPSUnited Parcel Service Inc | 0.95% | 1.41% | 0.95% |
 CMGChipotle Mexican Grill Inc | 0.46% | 1.28% | 0.46% |
 LPLALPL Financial Holdings Inc | 0.28% | 2.38% | 0.28% |
 SCHWCharles Schwab Corp/The | 0.28% | 1.34% | 0.28% |
 STZConstellation Brands Inc | 0.20% | 2.74% | 0.20% |
 ELEstee Lauder Cos Inc/The | 0.19% | 1.97% | 0.19% |
 HSYHershey Co/The | 0.08% | 1.55% | 0.08% |
 BF-BBrown-Forman Corp | 0.00% | 2.62% | 0.00% |
 MKTXMarketAxess Holdings Inc | 0.00% | 1.20% | 0.00% |
Frequently Asked Questions
How much do AVLV and MOAT overlap?
AVLV and MOAT overlap by 7.6% of portfolio weight. They share 13 holdings (AVLV holds 275 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and MOAT?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and MOAT?
The largest positions held by both funds are MSFT, AMZN, META, AMAT and UPS. Together the top 10 shared positions account for 99% of the total overlap.
What does AVLV own that MOAT doesn't?
262 positions (88.8% of AVLV) are unique to AVLV, led by MU, AAPL and XOM. In the other direction, 44 positions (77.3% of MOAT) are unique to MOAT.