IHI vs MOAT: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
How similar are IHI and MOAT?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 2 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IHI holds 47 · MOAT holds 57
- Weight in Shared Holdings
- IHI 7%·MOAT 5%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 IHI
45 of 47 positions (93.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | MOAT |
|---|---|---|
| Health Care | 99.8% | 18.1% |
| Information Technology | 0.0% | 25.5% |
| Industrials | 0.0% | 19.3% |
| Consumer Staples | 0.0% | 18.3% |
| 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 |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| 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 IHI vs MOAT →
Shared Holdings(2)
Frequently Asked Questions
How much do IHI and MOAT overlap?
IHI and MOAT overlap by 4.8% of portfolio weight. They share 2 holdings (IHI holds 47 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and MOAT?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and MOAT?
The largest positions held by both funds are ZBH and GEHC. Together the top 2 shared positions account for 100% of the total overlap.
What does IHI own that MOAT doesn't?
45 positions (93.0% of IHI) are unique to IHI, led by ABT, ISRG and SYK. In the other direction, 55 positions (94.9% of MOAT) are unique to MOAT.