MDYG vs MOAT: Holdings Overlap
MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF
State Street (SPDR) · 245 holdings · $2.9B · as of 2026-08-06
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (MDYG: 2026-08-06, 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 MDYG and MOAT?
State Street® SPDR® S&P 400™ Mid Cap Growth ETF (MDYG, by State Street (SPDR)) holds 245 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 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2MDYG holds 245 · MOAT holds 57
- Weight in Shared Holdings
- MDYG 1%·MOAT 4%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 MDYG
243 of 245 positions (99.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYG | MOAT |
|---|---|---|
| Industrials | 29.8% | 19.3% |
| Information Technology | 20.2% | 25.5% |
| Consumer Staples | 1.2% | 18.3% |
| Health Care | 15.5% | 18.1% |
| Consumer Discretionary | 9.0% | 7.6% |
| Other Sectors | 24.1% | 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 |
|---|---|---|---|---|---|---|---|
| MDYG | +3.3% | +21.6% | +28.0% | +16.0% | +8.5% | +11.3% | 0.56% |
| 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 MDYG vs MOAT →
Shared Holdings(2)
Frequently Asked Questions
How much do MDYG and MOAT overlap?
MDYG and MOAT overlap by 0.9% of portfolio weight. They share 2 holdings (MDYG holds 245 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYG and MOAT?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MDYG and MOAT?
The largest positions held by both funds are ENTG and TRU. Together the top 2 shared positions account for 100% of the total overlap.
What does MDYG own that MOAT doesn't?
243 positions (99.0% of MDYG) are unique to MDYG, led by ATI, TWLO and FTI. In the other direction, 55 positions (96.2% of MOAT) are unique to MOAT.