FIDU vs MOAT: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · as of 2026-04-30
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (FIDU: 2026-04-30, 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 FIDU and MOAT?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 11 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FIDU holds 359 · MOAT holds 57
- Weight in Shared Holdings
- FIDU 7%·MOAT 19%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 FIDU
348 of 359 positions (92.7% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | MOAT |
|---|---|---|
| Industrials | 99.5% | 19.3% |
| Information Technology | 0.3% | 25.5% |
| Consumer Staples | 0.0% | 18.3% |
| Health Care | 0.0% | 18.1% |
| Financials | 0.0% | 7.7% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| FIDU | +1.6% | +20.2% | +25.0% | +20.8% | +14.0% | +14.2% | 0.91% |
| 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 FIDU vs MOAT →
Shared Holdings(11)
The top 10 shared positions account for 97% of the overlap, led by BA, UPS and NOC.
 BABoeing Co/The | 2.56% | 1.32% | 1.32% |
|---|---|---|---|
 UPSUnited Parcel Service Inc | 1.15% | 1.41% | 1.15% |
 NOCNorthrop Grumman Corp | 1.12% | 1.67% | 1.12% |
 CPRTCopart Inc | 0.44% | 1.19% | 0.44% |
 OTISOtis Worldwide Corp | 0.43% | 2.40% | 0.43% |
 EFXEquifax Inc | 0.30% | 1.16% | 0.30% |
 BRBroadridge Financial Solutions Inc | 0.26% | 2.15% | 0.26% |
 IEXIDEX Corp | 0.23% | 1.44% | 0.23% |
 MASMasco Corp | 0.21% | 2.54% | 0.21% |
 HIIHuntington Ingalls Industries Inc | 0.20% | 1.61% | 0.20% |
 TRUTransUnion | 0.20% | 2.37% | 0.20% |
Frequently Asked Questions
How much do FIDU and MOAT overlap?
FIDU and MOAT overlap by 5.9% of portfolio weight. They share 11 holdings (FIDU holds 359 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and MOAT?
The two portfolios are 5.9% 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 FIDU and MOAT?
The largest positions held by both funds are BA, UPS, NOC, CPRT and OTIS. Together the top 10 shared positions account for 97% of the total overlap.
What does FIDU own that MOAT doesn't?
348 positions (92.7% of FIDU) are unique to FIDU, led by CAT, GE and GEV. In the other direction, 46 positions (80.6% of MOAT) are unique to MOAT.