MOATvsVOO

VanEck Morningstar Wide Moat ETF or Vanguard 500 ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 49 stocks in both. VOO costs 0.03% a year against 0.46% for MOAT, $43 a year less on $10,000. Over the last twelve months MOAT returned +12.3% and VOO +22.3%.

15%of the two portfolios is the same stocks at the same weight
MOAT92% in stocks the other holds too
VOO25% 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.

MOATVOOYearly cost0.46%0.03%Net assets$11.6B$1.7TPositions56520Last 12 months+12.3%+22.3%3 years, a year+10.5%+20.6%5 years, a year+8.3%+13.4%Largest holdingMAS 3.0%NVDA 7.5%Main sectorTechnology 28%Technology 38%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 July 2019, the first month both report, dividends reinvested.

MOAT$236VOO$283
July 2019June 2026

What they both hold

49 stocks are in both funds: 92% of MOAT and 25% of VOO. The biggest shared positions:

Stockin MOATin VOO
NVDA2.5%7.5%AVGO2.4%2.8%MSFT2.2%4.3%AMZN1.3%3.6%META1.2%1.9%AMAT2.3%0.9%PANW2.5%0.4%APH1.5%0.3%TMO1.2%0.3%PEP1.2%0.3%

Only in MOAT

Its biggest stocks the other fund does not hold.

  1. LPLALPL Financial Holdings Inc.2.3%
  2. ENTGEntegris, Inc.1.7%
  3. MELIMercadoLibre, Inc.1.3%
  4. GWREGuidewire Software, Inc.1.2%
  5. TRUTransUnion1.2%
  6. MKTXMarketAxess Holdings Inc.0.7%

Only in VOO

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.6.6%
  2. GOOGLAlphabet Inc.3.2%
  3. GOOGAlphabet Inc. (Class C)2.6%
  4. MUMicron Technology2.0%
  5. TSLATesla, Inc.1.8%
  6. LLYEli Lilly1.5%

More comparisons

MOAT vs QQQIMOAT vs QQQMOAT vs QYLDFELC vs MOATMOAT vs QQQMSPYM vs VOOIVV vs VOOSPYI vs VOO

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