MOAT vs QTEC: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
How similar are MOAT and QTEC?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 11 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11MOAT holds 57 · QTEC holds 45
- Weight in Shared Holdings
- MOAT 18%·QTEC 25%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
46 of 57 positions (82.1% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
34 of 45 positions (75.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | QTEC |
|---|---|---|
| Information Technology | 25.5% | 86.5% |
| Industrials | 19.3% | 2.2% |
| Consumer Staples | 18.3% | 0.0% |
| Health Care | 18.1% | 0.0% |
| Financials | 7.7% | 0.0% |
| Other Sectors | 11.1% | 11.2% |
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by NXPI, NVDA and FTNT.
 NXPINXP Semiconductors NV COM | 2.42% | 2.38% | 2.38% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.50% | 2.34% | 2.34% |
 FTNTFortinet Inc COM | 2.61% | 2.32% | 2.32% |
 MSFTMicrosoft Corp. COM | 2.22% | 2.24% | 2.22% |
 AMATApplied Materials Inc. COM | 1.35% | 2.22% | 1.35% |
 PANWPalo Alto Networks Inc COM | 1.30% | 2.28% | 1.30% |
 DDOGDatadog Inc CL A COM | 1.23% | 2.19% | 1.23% |
 AVGOBroadcom Inc COM | 1.20% | 2.31% | 1.20% |
 METAMeta Platforms Inc CL A | 1.14% | 2.23% | 1.14% |
 ADBEAdobe Inc COM | 0.96% | 2.27% | 0.96% |
 WDAYWorkday Inc CL A | 0.80% | 2.21% | 0.80% |
Frequently Asked Questions
How much do MOAT and QTEC overlap?
MOAT and QTEC overlap by 17.3% of portfolio weight. They share 11 holdings (MOAT holds 57 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and QTEC?
The two portfolios are 17.3% 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 QTEC?
The largest positions held by both funds are NXPI, NVDA, FTNT, MSFT and AMAT. Together the top 10 shared positions account for 95% of the total overlap.
What does MOAT own that QTEC doesn't?
46 positions (82.1% of MOAT) are unique to MOAT, led by BMY, MDLZ and STZ. In the other direction, 34 positions (75.0% of QTEC) are unique to QTEC.