MOAT vs TCAF: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
How similar are MOAT and TCAF?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 14 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14MOAT holds 57 · TCAF holds 92
- Weight in Shared Holdings
- MOAT 24%·TCAF 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
43 of 57 positions (76.2% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | TCAF |
|---|---|---|
| Information Technology | 25.5% | 30.5% |
| Industrials | 19.3% | 5.0% |
| Consumer Staples | 18.3% | 3.5% |
| Health Care | 18.1% | 17.6% |
| Consumer Discretionary | 7.6% | 12.1% |
| Other Sectors | 11.1% | 27.8% |
| Unclassified | 0.0% | 3.3% |
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. “Unclassified” is weight we could not classify (0% of MOAT, 3% of TCAF).
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% |
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
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 TCAF →
Shared Holdings(14)
The top 10 shared positions account for 95% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 2.50% | 5.34% | 2.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.22% | 7.12% | 2.22% |
 AMZNAmazon.com, Inc. COM | 1.31% | 6.40% | 1.31% |
 AVGOBroadcom Inc COM | 1.20% | 3.08% | 1.20% |
 METAMeta Platforms, Inc., Class A | 1.14% | 3.93% | 1.14% |
 TMOThermo Fisher Scientific Inc COM | 1.29% | 0.83% | 0.83% |
 DHRDanaher Corporation COM | 2.39% | 0.83% | 0.83% |
 WDAYWorkday, Inc., Class A | 0.80% | 0.64% | 0.64% |
 EFXEquifax Inc. COM | 1.16% | 0.37% | 0.37% |
 WSTWest Pharmaceutical Services Incorporated COM | 1.36% | 0.36% | 0.36% |
 OTISOtis Worldwide Corp. COM | 2.40% | 0.24% | 0.24% |
 NKENIKE, Inc., Class B | 2.37% | 0.18% | 0.18% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.28% | 0.15% | 0.15% |
 TYLTyler Technologies Inc. COM | 2.27% | 0.04% | 0.04% |
Frequently Asked Questions
How much do MOAT and TCAF overlap?
MOAT and TCAF overlap by 12.0% of portfolio weight. They share 14 holdings (MOAT holds 57 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and TCAF?
The two portfolios are 12.0% 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 TCAF?
The largest positions held by both funds are NVDA, MSFT, AMZN, AVGO and META. Together the top 10 shared positions account for 95% of the total overlap.
What does MOAT own that TCAF doesn't?
43 positions (76.2% of MOAT) are unique to MOAT, led by BMY, MDLZ and STZ. In the other direction, 78 positions (70.3% of TCAF) are unique to TCAF.