ETF comparison
ITOT vs MOAT
US Total Market vs Quality Factor.
iShares Core S&P Total U.S. Stock Market ETF · VanEck Morningstar Wide Moat ETF
Holdings overlap
54 positions appear in both funds. Buying equal dollars of ITOT and MOAT would leave roughly 14.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT is 43 bps cheaper than MOAT. On a $100,000 position that's about $430/yr more in fees for MOAT.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs MOAT.
Top shared holdings
54 shared in total| # | Holding | In ITOT | In MOAT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.63% | 2.45% | 2.45% |
| 2 | Broadcom, Inc. | 2.45% | 2.43% | 2.43% |
| 3 | Microsoft Corp. | 3.79% | 2.20% | 2.20% |
| 4 | Amazon.com, Inc. | 3.19% | 1.33% | 1.33% |
| 5 | Meta Platforms, Inc. | 1.69% | 1.17% | 1.17% |
| 6 | Applied Materials, Inc. | 0.78% | 2.34% | 0.78% |
| 7 | Palo Alto Networks, Inc. | 0.38% | 2.51% | 0.38% |
| 8 | Amphenol Corp. | 0.30% | 1.50% | 0.30% |
| 9 | Thermo Fisher Scientific, Inc. | 0.25% | 1.18% | 0.25% |
| 10 | PepsiCo, Inc. | 0.25% | 1.17% | 0.25% |
| 11 | Walt Disney Co. (The) | 0.23% | 1.19% | 0.23% |
| 12 | Charles Schwab Corp. (The) | 0.21% | 2.45% | 0.21% |
Only in ITOT
2,444 total- Apple, Inc. 5.81%
- Alphabet, Inc. 2.86%
- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
- Advanced Micro Devices, Inc. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- JPMorgan Chase & Co. 1.20%
- Intel Corp. 0.90%
Only in MOAT
1 total- MercadoLibre Inc 1.28%
Related comparisons
More comparisons with ITOT
- ITOT vs SDY · State Street SPDR S&P Dividend ETF 13.1%
- ITOT vs VLUE · iShares MSCI USA Value Factor ETF 12.0%
- ITOT vs VB · Vanguard Morningstar Small-Cap ETF 11.9%
- ITOT vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.7%
- ITOT vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.0%
- ITOT vs RPV · Invesco S&P 500 Pure Value ETF 8.1%
More comparisons with MOAT
- MOAT vs VUG · Vanguard Morningstar Growth ETF 14.2%
- MOAT vs VTI · Vanguard Morningstar Total Stock Market ETF 14.1%
- MOAT vs SCHB · Schwab U.S. Broad Market ETF 13.8%
- MOAT vs IWF · iShares Russell 1000 Growth ETF 13.4%
- MOAT vs JQUA · JPMorgan U.S. Quality Factor ETF 13.0%
- MOAT vs QUAL · iShares MSCI USA Quality Factor ETF 11.9%
Percentages are holdings overlap with the named fund.
Open ITOT or MOAT at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.