ETF comparison
IWF vs MOAT
US Large Cap Growth vs Quality Factor.
iShares Russell 1000 Growth ETF · VanEck Morningstar Wide Moat ETF
Holdings overlap
25 positions appear in both funds. Buying equal dollars of IWF and MOAT would leave roughly 13.4% 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
IWF is 28 bps cheaper than MOAT. On a $100,000 position that's about $280/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 IWF vs MOAT.
Top shared holdings
25 shared in total| # | Holding | In IWF | In MOAT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 13.83% | 2.45% | 2.45% |
| 2 | BROADCOM INC. | 5.21% | 2.43% | 2.43% |
| 3 | MICROSOFT CORPORATION | 4.11% | 2.20% | 2.20% |
| 4 | APPLIED MATERIALS, INC. | 1.70% | 2.34% | 1.70% |
| 5 | META PLATFORMS, INC. | 3.00% | 1.17% | 1.17% |
| 6 | PALO ALTO NETWORKS, INC. | 0.81% | 2.51% | 0.81% |
| 7 | AMPHENOL CORPORATION | 0.64% | 1.50% | 0.64% |
| 8 | AMAZON.COM, INC. | 0.57% | 1.33% | 0.57% |
| 9 | FORTINET, INC. | 0.28% | 2.21% | 0.28% |
| 10 | DATADOG, INC. | 0.25% | 2.44% | 0.25% |
| 11 | BLACKSTONE INC. | 0.21% | 1.28% | 0.21% |
| 12 | AIRBNB, INC. | 0.18% | 2.56% | 0.18% |
Only in IWF
343 total- APPLE INC. 6.72%
- ALPHABET INC. 6.17%
- ALPHABET INC. 4.98%
- MICRON TECHNOLOGY, INC. 3.86%
- TESLA, INC. 3.64%
- ELI LILLY AND COMPANY 2.84%
- ADVANCED MICRO DEVICES, INC. 2.80%
- VISA INC. 1.68%
- LAM RESEARCH CORPORATION 1.60%
- CATERPILLAR INC. 1.43%
Only in MOAT
30 total- Masco Corp 2.96%
- Kenvue Inc 2.59%
- Brown-Forman Corp 2.49%
- Bristol-Myers Squibb Co 2.43%
- Danaher Corp 2.41%
- Veeva Systems Inc 2.41%
- Mondelez International Inc 2.34%
- Constellation Brands Inc 2.32%
- Zimmer Biomet Holdings Inc 2.30%
- Otis Worldwide Corp 2.24%
Related comparisons
More comparisons with IWF
- IWF vs VTV · Vanguard Morningstar Value ETF 13.2%
- IWF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.1%
- IWF vs IWR · iShares Russell Mid-Cap ETF 10.8%
- IWF vs IWP · iShares Russell Mid-Cap Growth ETF 10.8%
- IWF vs VO · Vanguard Morningstar Mid-Cap ETF 10.2%
- IWF vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 8.9%
More comparisons with MOAT
- MOAT vs JQUA · JPMorgan U.S. Quality Factor ETF 13.0%
- MOAT vs QUAL · iShares MSCI USA Quality Factor ETF 11.9%
- MOAT vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 11.6%
- MOAT vs DGRO · iShares Core Dividend Growth ETF 9.2%
- MOAT vs IWD · iShares Russell 1000 Value ETF 9.0%
- MOAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 9.0%
Percentages are holdings overlap with the named fund.
Open IWF 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.