MOAT vs VFLO: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are MOAT and VFLO?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5MOAT holds 57 · VFLO holds 50
- Weight in Shared Holdings
- MOAT 7%·VFLO 11%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
52 of 57 positions (93.3% of the fund) are not held by VFLO. Showing the top 30 by weight.
Only in VFLO
45 of 50 positions (88.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | VFLO |
|---|---|---|
| Information Technology | 25.5% | 30.0% |
| Industrials | 19.3% | 10.1% |
| Consumer Staples | 18.3% | 0.0% |
| Health Care | 18.1% | 17.6% |
| Consumer Discretionary | 7.6% | 17.9% |
| Other Sectors | 11.1% | 23.9% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by ABNB, VEEV and CRM.
Frequently Asked Questions
How much do MOAT and VFLO overlap?
MOAT and VFLO overlap by 5.9% of portfolio weight. They share 5 holdings (MOAT holds 57 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and VFLO?
The two portfolios are 5.9% 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 VFLO?
The largest positions held by both funds are ABNB, VEEV, CRM, ADBE and WDAY. Together the top 5 shared positions account for 100% of the total overlap.
What does MOAT own that VFLO doesn't?
52 positions (93.3% of MOAT) are unique to MOAT, led by BMY, MDLZ and STZ. In the other direction, 45 positions (88.0% of VFLO) are unique to VFLO.