MOAT vs ESGV: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (MOAT: 2026-03-31, ESGV: 2026-05-31). 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 MOAT and ESGV?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 51 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51MOAT holds 57 · ESGV holds 1235
- Weight in Shared Holdings
- MOAT 88%·ESGV 30%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 MOAT
6 of 57 positions (11.4% of the fund) are not held by ESGV.
Sector Breakdown
| Sector | MOAT | ESGV |
|---|---|---|
| Information Technology | 25.5% | 41.9% |
| Industrials | 19.3% | 4.7% |
| Consumer Staples | 18.3% | 3.6% |
| Health Care | 18.1% | 9.4% |
| Communication Services | 2.3% | 12.2% |
| Other Sectors | 16.4% | 27.7% |
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 |
|---|---|---|---|---|---|---|---|
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 MOAT vs ESGV →
Shared Holdings(51)
The top 10 shared positions account for 73% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 2.50% | 8.37% | 2.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.22% | 5.66% | 2.22% |
 AMZNAmazon.com, Inc. COM | 1.31% | 4.40% | 1.31% |
 AVGOBroadcom Inc COM | 1.20% | 3.50% | 1.20% |
 METAMeta Platforms, Inc., Class A | 1.14% | 2.34% | 1.14% |
 ORCLOracle Corp. COM | 0.90% | 0.64% | 0.64% |
 AMATApplied Materials Inc. COM | 1.35% | 0.60% | 0.60% |
 PANWPalo Alto Networks Inc COM | 1.30% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 1.41% | 0.33% | 0.33% |
 TMOThermo Fisher Scientific Inc COM | 1.29% | 0.32% | 0.32% |
 DISWalt Disney Company COM | 1.20% | 0.31% | 0.31% |
 CRMSalesforce Inc. COM | 0.98% | 0.30% | 0.30% |
 SCHWThe Charles Schwab Corporation COM | 1.34% | 0.25% | 0.25% |
 NOWServicenow Inc COM | 0.83% | 0.22% | 0.22% |
 BMYBristol-Myers Squibb Company COM | 2.90% | 0.20% | 0.20% |
 DHRDanaher Corporation COM | 2.39% | 0.19% | 0.19% |
 ADBEAdobe Inc COM | 0.96% | 0.18% | 0.18% |
 BXBlackstone Inc., Class A | 1.40% | 0.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 1.34% | 0.15% | 0.15% |
 FTNTFortinet Inc COM | 2.61% | 0.14% | 0.14% |
 NXPINXP Semiconductors NV EUR0.20 | 2.42% | 0.14% | 0.14% |
 MDLZMondelez International, Inc., Class A | 2.74% | 0.13% | 0.13% |
 UPSUnited Parcel Service, Inc., Class B | 1.41% | 0.13% | 0.13% |
 DDOGDatadog, Inc., Class A | 1.23% | 0.13% | 0.13% |
 MSIMotorola Solutions Inc COM NEW | 1.57% | 0.11% | 0.11% |
Frequently Asked Questions
How much do MOAT and ESGV overlap?
MOAT and ESGV overlap by 14.5% of portfolio weight. They share 51 holdings (MOAT holds 57 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and ESGV?
The two portfolios are 14.5% 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 MOAT and ESGV?
The largest positions held by both funds are NVDA, MSFT, AMZN, AVGO and META. Together the top 10 shared positions account for 73% of the total overlap.
What does MOAT own that ESGV doesn't?
6 positions (11.4% of MOAT) are unique to MOAT, led by STZ, BF-B and NOC. In the other direction, 1184 positions (69.3% of ESGV) are unique to ESGV.