IYH vs MOAT: Holdings Overlap
IYHiShares U.S. Healthcare ETF
iShares · 103 holdings · $3.7B · 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 (IYH: 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 IYH and MOAT?
iShares U.S. Healthcare ETF (IYH, by iShares) holds 103 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 9 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9IYH holds 103 · MOAT holds 57
- Weight in Shared Holdings
- IYH 11%·MOAT 18%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 IYH
94 of 103 positions (89.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYH | 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 |
|---|---|---|---|---|---|---|---|
| IYH | +0.6% | +8.1% | +30.4% | +8.9% | +5.3% | +9.8% | 1.14% |
| 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 IYH vs MOAT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BMY, DHR and TMO.
 BMYBristol-Myers Squibb Company COM | 2.26% | 2.90% | 2.26% |
|---|---|---|---|
 DHRDanaher Corporation COM | 2.07% | 2.39% | 2.07% |
 TMOThermo Fisher Scientific Inc COM | 3.32% | 1.29% | 1.29% |
 ZTSZoetis, Inc., Class A | 0.93% | 2.62% | 0.93% |
 AAgilent Technologies Inc. COM | 0.60% | 1.31% | 0.60% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.51% | 2.39% | 0.51% |
 VEEVVeeva Systems, Inc., Class A | 0.43% | 1.21% | 0.43% |
 WSTWest Pharmaceutical Services Incorporated COM | 0.39% | 1.36% | 0.39% |
 ZBHZimmer Biomet Holdings Inc COM | 0.30% | 2.62% | 0.30% |
Frequently Asked Questions
How much do IYH and MOAT overlap?
IYH and MOAT overlap by 8.8% of portfolio weight. They share 9 holdings (IYH holds 103 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYH and MOAT?
The two portfolios are 8.8% 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 IYH and MOAT?
The largest positions held by both funds are BMY, DHR, TMO, ZTS and A. Together the top 9 shared positions account for 100% of the total overlap.
What does IYH own that MOAT doesn't?
94 positions (89.0% of IYH) are unique to IYH, led by LLY, JNJ and ABBV. In the other direction, 48 positions (81.8% of MOAT) are unique to MOAT.