MOAT vs SPHD: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Invesco · 49 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (MOAT: 2026-03-31, SPHD: 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 SPHD?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Invesco S&P 500 High Dividend Low Volatility ETF (SPHD, by Invesco) holds 49. They have 3 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3MOAT holds 57 · SPHD holds 49
- Weight in Shared Holdings
- MOAT 7%·SPHD 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 MOAT
54 of 57 positions (93.0% of the fund) are not held by SPHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | SPHD |
|---|---|---|
| Information Technology | 25.5% | 0.0% |
| Real Estate | 1.1% | 21.2% |
| Industrials | 19.3% | 1.4% |
| Consumer Staples | 18.3% | 18.1% |
| Health Care | 18.1% | 5.0% |
| Other Sectors | 17.6% | 53.6% |
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% |
| SPHD | +1.0% | +12.8% | +14.8% | +12.6% | +8.0% | +7.2% | 4.54% |
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 SPHD →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BMY, CLX and USB.
Frequently Asked Questions
How much do MOAT and SPHD overlap?
MOAT and SPHD overlap by 5.1% of portfolio weight. They share 3 holdings (MOAT holds 57 positions and SPHD holds 49), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and SPHD?
The two portfolios are 5.1% 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 SPHD?
The largest positions held by both funds are BMY, CLX and USB. Together the top 3 shared positions account for 100% of the total overlap.
What does MOAT own that SPHD doesn't?
54 positions (93.0% of MOAT) are unique to MOAT, led by MDLZ, STZ and KVUE. In the other direction, 46 positions (94.0% of SPHD) are unique to SPHD.