MOAT vs VOT: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are MOAT and VOT?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 17 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17MOAT holds 57 · VOT holds 130
- Weight in Shared Holdings
- MOAT 27%·VOT 12%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
40 of 57 positions (72.6% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
113 of 130 positions (87.5% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | VOT |
|---|---|---|
| Information Technology | 25.5% | 22.5% |
| Industrials | 19.3% | 25.1% |
| Consumer Staples | 18.3% | 0.8% |
| Health Care | 18.1% | 10.5% |
| Consumer Discretionary | 7.6% | 15.2% |
| Other Sectors | 11.1% | 25.7% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(17)
The top 10 shared positions account for 75% of the overlap, led by MSI, ZTS and CMG.
 MSIMotorola Solutions Inc COM NEW | 1.57% | 1.87% | 1.57% |
|---|---|---|---|
 ZTSZoetis, Inc., Class A | 2.62% | 1.17% | 1.17% |
 CMGChipotle Mexican Grill, Inc., Class A | 1.28% | 1.08% | 1.08% |
 DDOGDatadog, Inc., Class A | 1.23% | 1.01% | 1.01% |
 AAgilent Technologies Inc. COM | 1.31% | 0.84% | 0.84% |
 CPRTCopart Inc COM | 1.19% | 0.75% | 0.75% |
 WDAYWorkday, Inc., Class A | 0.80% | 0.72% | 0.72% |
 VEEVVeeva Systems, Inc., Class A | 1.21% | 0.68% | 0.68% |
 FTNTFortinet Inc COM | 2.61% | 0.63% | 0.63% |
 LPLALPL Financial Holdings Inc. COM | 2.38% | 0.63% | 0.63% |
 FICOFair Isaac Corporation COM | 0.99% | 0.63% | 0.63% |
 EFXEquifax Inc. COM | 1.16% | 0.56% | 0.56% |
 BRBroadridge Financial Solutions Inc. COM | 2.15% | 0.49% | 0.49% |
 WSTWest Pharmaceutical Services Incorporated COM | 1.36% | 0.47% | 0.47% |
 CSGPCostar Group Inc COM | 1.12% | 0.44% | 0.44% |
 ELEstee Lauder Cos., Inc. (The), Class A | 1.97% | 0.23% | 0.23% |
 TYLTyler Technologies Inc. COM | 2.27% | 0.19% | 0.19% |
Frequently Asked Questions
How much do MOAT and VOT overlap?
MOAT and VOT overlap by 12.1% of portfolio weight. They share 17 holdings (MOAT holds 57 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and VOT?
The two portfolios are 12.1% 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 VOT?
The largest positions held by both funds are MSI, ZTS, CMG, DDOG and A. Together the top 10 shared positions account for 75% of the total overlap.
What does MOAT own that VOT doesn't?
40 positions (72.6% of MOAT) are unique to MOAT, led by BMY, MDLZ and STZ. In the other direction, 113 positions (87.5% of VOT) are unique to VOT.