MOAT vs VTI: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are MOAT and VTI?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 56 holdings in common, and by portfolio weight the two funds are 13.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56MOAT holds 57 · VTI holds 3505
- Weight in Shared Holdings
- MOAT 97%·VTI 24%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
Sector Breakdown
| Sector | MOAT | VTI |
|---|---|---|
| Information Technology | 25.5% | 30.5% |
| Industrials | 19.3% | 10.4% |
| Consumer Staples | 18.3% | 5.0% |
| Health Care | 18.1% | 10.0% |
| Financials | 7.7% | 12.7% |
| Other Sectors | 11.1% | 30.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(56)
The top 10 shared positions account for 73% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 2.50% | 6.42% | 2.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.22% | 4.38% | 2.22% |
 AMZNAmazon.com, Inc. COM | 1.31% | 3.21% | 1.31% |
 AVGOBroadcom Inc COM | 1.20% | 2.34% | 1.20% |
 METAMeta Platforms, Inc., Class A | 1.14% | 2.00% | 1.14% |
 AMATApplied Materials Inc. COM | 1.35% | 0.43% | 0.43% |
 ORCLOracle Corp. COM | 0.90% | 0.40% | 0.40% |
 PEPPepsico Inc COM | 1.41% | 0.34% | 0.34% |
 TMOThermo Fisher Scientific Inc COM | 1.29% | 0.29% | 0.29% |
 DISWalt Disney Company COM | 1.20% | 0.27% | 0.27% |
 CRMSalesforce Inc. COM | 0.98% | 0.26% | 0.26% |
 SCHWThe Charles Schwab Corporation COM | 1.34% | 0.25% | 0.25% |
 BABoeing Co. (The) | 1.32% | 0.25% | 0.25% |
 PANWPalo Alto Networks Inc COM | 1.30% | 0.21% | 0.21% |
 BMYBristol-Myers Squibb Company COM | 2.90% | 0.20% | 0.20% |
 DHRDanaher Corporation COM | 2.39% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.83% | 0.17% | 0.17% |
 ADBEAdobe Inc COM | 0.96% | 0.16% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 1.67% | 0.15% | 0.15% |
 BXBlackstone Inc., Class A | 1.40% | 0.14% | 0.14% |
 USBU.S. Bancorp. COM NEW | 1.34% | 0.13% | 0.13% |
 MDLZMondelez International, Inc., Class A | 2.74% | 0.12% | 0.12% |
 UPSUnited Parcel Service, Inc., Class B | 1.41% | 0.12% | 0.12% |
 MSIMotorola Solutions Inc COM NEW | 1.57% | 0.11% | 0.11% |
 NKENIKE, Inc., Class B | 2.37% | 0.10% | 0.10% |
Frequently Asked Questions
How much do MOAT and VTI overlap?
MOAT and VTI overlap by 13.9% of portfolio weight. They share 56 holdings (MOAT holds 57 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and VTI?
The two portfolios are 13.9% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, AMZN, AVGO and META. Together the top 10 shared positions account for 73% of the total overlap.
What does MOAT own that VTI doesn't?
1 positions (2.4% of MOAT) are unique to MOAT, led by NXPI. In the other direction, 3449 positions (75.8% of VTI) are unique to VTI.