Which stocks do MOAT and QQQI both hold?

16 stocks are in both. The biggest shared positions: NVDA (2.5% of MOAT, 7.7% of QQQI), AVGO (2.4% of MOAT, 2.8% of QQQI), AMAT (2.3% of MOAT, 2.5% of QQQI), MSFT (2.2% of MOAT, 4.4% of QQQI), AMZN (1.3% of MOAT, 4.0% of QQQI).

MOATvsQQQI

VanEck Morningstar Wide Moat ETF or NEOS Nasdaq-100 High Income ETF, 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. MOAT costs 0.46% a year against 0.68% for QQQI, $22 a year less on $10,000. Over the last twelve months MOAT returned +12.3% and QQQI +26.0%.

16%of the two portfolios is the same stocks at the same weight

MOAT32% in stocks the other holds too

QQQI28% 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.

MOATQQQIYearly cost0.46%0.68%Net assets$11.6B$13.1BPositions56105Last 12 months+12.3%+26.0%3 years, a year+10.5%n/a5 years, a year+8.3%n/aLargest holdingMAS 3.0%NVDA 7.7%Main sectorTechnology 28%Technology 59%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 January 2024, the first month both report, dividends reinvested.

MOAT$126QQQI$161

January 2024June 2026

What they both hold

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

Stockin MOATin QQQI

NVDANVIDIA Corporation2.5%7.7%AVGOBroadcom2.4%2.8%AMATApplied Materials2.3%2.5%MSFTMicrosoft Corporation2.2%4.4%AMZNAmazon1.3%4.0%PANWPalo Alto Networks2.5%1.2%METAMeta Platforms1.2%2.6%PEPPepsiCo1.2%0.8%FTNTFortinet2.2%0.5%DDOGDatadog2.4%0.4%

Only in MOAT

Its biggest stocks the other fund does not hold.

Only in QQQI

Its biggest stocks the other fund does not hold.

More comparisons

MOAT vs QQQ MOAT vs QYLD FELC vs MOAT MOAT vs QQQM QQQ vs QQQI QQQI vs QQQM QQQI vs QYLD JEPQ vs QQQI

From each fund’s Form N-PORT (MOAT: June 2026, QQQI: 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.