MOAT vs XLP: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (MOAT: 2026-03-31, XLP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MOAT and XLP?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 8 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8MOAT holds 57 · XLP holds 34
- Weight in Shared Holdings
- MOAT 18%·XLP 16%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
49 of 57 positions (81.5% of the fund) are not held by XLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | XLP |
|---|---|---|
| Consumer Staples | 18.3% | 99.8% |
| Information Technology | 25.5% | 0.0% |
| Industrials | 19.3% | 0.0% |
| Health Care | 18.1% | 0.0% |
| Financials | 7.7% | 0.0% |
| Other Sectors | 11.1% | 0.0% |
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% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 XLP →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by MDLZ, KVUE and HSY.
 MDLZMondelez International, Inc., Class A | 2.74% | 4.41% | 2.74% |
|---|---|---|---|
 KVUEKenvue Inc. COM | 2.67% | 2.34% | 2.34% |
 HSYHershey Co. (The) COM | 1.55% | 1.72% | 1.55% |
 PEPPepsico Inc COM | 1.41% | 4.33% | 1.41% |
 ELEstee Lauder Cos., Inc. (The), Class A | 1.97% | 1.34% | 1.34% |
 STZConstellation Brands, Inc., Class A | 2.74% | 1.17% | 1.17% |
 CLXThe Clorox Company COM | 2.61% | 0.81% | 0.81% |
 BF-BBrown-Forman Corp., Class B | 2.62% | 0.30% | 0.30% |
Frequently Asked Questions
How much do MOAT and XLP overlap?
MOAT and XLP overlap by 11.7% of portfolio weight. They share 8 holdings (MOAT holds 57 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and XLP?
The two portfolios are 11.7% 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 XLP?
The largest positions held by both funds are MDLZ, KVUE, HSY, PEP and EL. Together the top 8 shared positions account for 100% of the total overlap.
What does MOAT own that XLP doesn't?
49 positions (81.5% of MOAT) are unique to MOAT, led by BMY, ABNB and ZTS. In the other direction, 26 positions (83.3% of XLP) are unique to XLP.