MOAT vs VTV: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are MOAT and VTV?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 27 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27MOAT holds 57 · VTV holds 311
- Weight in Shared Holdings
- MOAT 51%·VTV 8%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
30 of 57 positions (49.0% of the fund) are not held by VTV.
Sector Breakdown
| Sector | MOAT | VTV |
|---|---|---|
| Information Technology | 25.5% | 9.9% |
| Financials | 7.7% | 21.9% |
| Industrials | 19.3% | 14.4% |
| Consumer Staples | 18.3% | 9.5% |
| Health Care | 18.1% | 15.3% |
| Other Sectors | 11.1% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(27)
The top 10 shared positions account for 71% of the overlap, led by PEP, TMO and DIS.
 PEPPepsico Inc COM | 1.41% | 0.87% | 0.87% |
|---|---|---|---|
 TMOThermo Fisher Scientific Inc COM | 1.29% | 0.75% | 0.75% |
 DISWalt Disney Company COM | 1.20% | 0.70% | 0.70% |
 SCHWThe Charles Schwab Corporation COM | 1.34% | 0.64% | 0.64% |
 AMATApplied Materials Inc. COM | 1.35% | 0.56% | 0.56% |
 BMYBristol-Myers Squibb Company COM | 2.90% | 0.51% | 0.51% |
 DHRDanaher Corporation COM | 2.39% | 0.49% | 0.49% |
 NOCNorthrop Grumman Corporation COM | 1.67% | 0.40% | 0.40% |
 CRMSalesforce Inc. COM | 0.98% | 0.34% | 0.34% |
 USBU.S. Bancorp. COM NEW | 1.34% | 0.33% | 0.33% |
 MDLZMondelez International, Inc., Class A | 2.74% | 0.30% | 0.30% |
 UPSUnited Parcel Service, Inc., Class B | 1.41% | 0.30% | 0.30% |
 NKENIKE, Inc., Class B | 2.37% | 0.26% | 0.26% |
 BXBlackstone Inc., Class A | 1.40% | 0.17% | 0.17% |
 KVUEKenvue Inc. COM | 2.67% | 0.14% | 0.14% |
 AAgilent Technologies Inc. COM | 1.31% | 0.13% | 0.13% |
 GEHCGE Healthcare Technologies Inc. COMMON STOCK | 2.39% | 0.13% | 0.13% |
 HSYHershey Co. (The) COM | 1.55% | 0.13% | 0.13% |
 OTISOtis Worldwide Corp. COM | 2.40% | 0.12% | 0.12% |
 ZTSZoetis, Inc., Class A | 2.62% | 0.09% | 0.09% |
 EFXEquifax Inc. COM | 1.16% | 0.09% | 0.09% |
 STZConstellation Brands, Inc., Class A | 2.74% | 0.09% | 0.09% |
 BRBroadridge Financial Solutions Inc. COM | 2.15% | 0.08% | 0.08% |
 ELEstee Lauder Cos., Inc. (The), Class A | 1.97% | 0.07% | 0.07% |
 ZBHZimmer Biomet Holdings Inc COM | 2.62% | 0.07% | 0.07% |
Frequently Asked Questions
How much do MOAT and VTV overlap?
MOAT and VTV overlap by 7.8% of portfolio weight. They share 27 holdings (MOAT holds 57 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and VTV?
The two portfolios are 7.8% 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 VTV?
The largest positions held by both funds are PEP, TMO, DIS, SCHW and AMAT. Together the top 10 shared positions account for 71% of the total overlap.
What does MOAT own that VTV doesn't?
30 positions (49.0% of MOAT) are unique to MOAT, led by ABNB, BF-B and FTNT. In the other direction, 284 positions (91.6% of VTV) are unique to VTV.