MOAT vs VOO: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are MOAT and VOO?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 52 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
- 52MOAT holds 57 · VOO holds 504
- Weight in Shared Holdings
- MOAT 91%·VOO 27%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
5 of 57 positions (8.5% of the fund) are not held by VOO.
Sector Breakdown
| Sector | MOAT | VOO |
|---|---|---|
| Information Technology | 25.5% | 32.7% |
| Industrials | 19.3% | 9.0% |
| Consumer Staples | 18.3% | 5.2% |
| Health Care | 18.1% | 9.5% |
| Financials | 7.7% | 12.4% |
| Other Sectors | 11.1% | 30.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(52)
The top 10 shared positions account for 71% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 2.50% | 7.58% | 2.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.22% | 4.91% | 2.22% |
 AMZNAmazon.com, Inc. COM | 1.31% | 3.64% | 1.31% |
 AVGOBroadcom Inc COM | 1.20% | 2.62% | 1.20% |
 METAMeta Platforms, Inc., Class A | 1.14% | 2.24% | 1.14% |
 AMATApplied Materials Inc. COM | 1.35% | 0.48% | 0.48% |
 ORCLOracle Corp. COM | 0.90% | 0.45% | 0.45% |
 PEPPepsico Inc COM | 1.41% | 0.38% | 0.38% |
 TMOThermo Fisher Scientific Inc COM | 1.29% | 0.33% | 0.33% |
 CRMSalesforce Inc. COM | 0.98% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 1.20% | 0.31% | 0.31% |
 SCHWThe Charles Schwab Corporation COM | 1.34% | 0.28% | 0.28% |
 BABoeing Co. (The) | 1.32% | 0.28% | 0.28% |
 PANWPalo Alto Networks Inc COM | 1.30% | 0.23% | 0.23% |
 BMYBristol-Myers Squibb Company COM | 2.90% | 0.22% | 0.22% |
 DHRDanaher Corporation COM | 2.39% | 0.21% | 0.21% |
 NOWServicenow Inc COM | 0.83% | 0.20% | 0.20% |
 ADBEAdobe Inc COM | 0.96% | 0.18% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 1.67% | 0.16% | 0.16% |
 BXBlackstone Inc., Class A | 1.40% | 0.15% | 0.15% |
 USBU.S. Bancorp. COM NEW | 1.34% | 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% |
 MSIMotorola Solutions Inc COM NEW | 1.57% | 0.13% | 0.13% |
 NKENIKE, Inc., Class B | 2.37% | 0.11% | 0.11% |
Frequently Asked Questions
How much do MOAT and VOO overlap?
MOAT and VOO overlap by 14.5% of portfolio weight. They share 52 holdings (MOAT holds 57 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and VOO?
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 VOO?
The largest positions held by both funds are NVDA, MSFT, AMZN, AVGO and META. Together the top 10 shared positions account for 71% of the total overlap.
What does MOAT own that VOO doesn't?
5 positions (8.5% of MOAT) are unique to MOAT, led by LPLA, TRU and ENTG. In the other direction, 452 positions (72.7% of VOO) are unique to VOO.