MOATvsQQQ

VanEck Morningstar Wide Moat ETF or Invesco QQQ, side by side from their own SEC filings. 16% of their stock holdings are the same at the same weight, across 16 stocks in both. QQQ costs 0.18% a year against 0.46% for MOAT, $28 a year less on $10,000. Over the last twelve months MOAT returned +12.3% and QQQ +34.0% in price.

16%of the two portfolios is the same stocks at the same weight
MOAT32% in stocks the other holds too
QQQ28% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

MOATQQQYearly cost0.46%0.18%Net assets$11.6B$490.1BPositions56105Last 12 months+12.3%+34.0% (price)3 years, a year+10.5%n/a5 years, a year+8.3%n/aLargest holdingMAS 3.0%NVDA 7.6%Main sectorTechnology 28%Technology 60%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from October 2025, the first month both report, dividends reinvested.

MOAT$106QQQ$123
October 2025June 2026

What they both hold

16 stocks are in both funds: 32% of MOAT and 28% of QQQ. The biggest shared positions:

Stockin MOATin QQQ
NVDA2.5%7.6%AVGO2.4%2.8%AMAT2.3%2.5%MSFT2.2%4.3%AMZN1.3%4.0%PANW2.5%1.2%META1.2%2.6%PEP1.2%0.8%FTNT2.2%0.5%DDOG2.4%0.4%

Only in MOAT

Its biggest stocks the other fund does not hold.

  1. MASMasco3.0%
  2. KVUEKenvue2.6%
  3. BF-BBrown-Forman Corporation2.5%
  4. SCHWCharles Schwab Corporation2.5%
  5. BMYBristol Myers Squibb2.4%
  6. DHRDanaher Corporation2.4%

Only in QQQ

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.6.7%
  2. MUMicron Technology5.6%
  3. AMDAdvanced Micro Devices4.1%
  4. TSLATesla, Inc.3.3%
  5. GOOGLAlphabet Inc.3.3%
  6. INTCIntel3.0%

More comparisons

MOAT vs QQQIMOAT vs QYLDFELC vs MOATMOAT vs QQQMQQQ vs QQQIQQQ vs QYLDQQQ vs QQQMJEPQ vs QQQ

From each fund’s Form N-PORT (MOAT: June 2026, QQQ: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.