ETF comparison
MOAT vs SPHQ
Both Quality Factor.
VanEck Morningstar Wide Moat ETF · Invesco S&P 500 Quality ETF
Holdings overlap
8 positions appear in both funds. Buying equal dollars of MOAT and SPHQ would leave roughly 5.7% 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
SPHQ is 31 bps cheaper than MOAT. On a $100,000 position that's about $310/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 MOAT vs SPHQ.
Top shared holdings
8 shared in total| # | Holding | In MOAT | In SPHQ | Overlap |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 2.34% | 2.63% | 2.34% |
| 2 | Fortinet Inc | 2.21% | 1.44% | 1.44% |
| 3 | Airbnb Inc | 2.56% | 0.70% | 0.70% |
| 4 | Chipotle Mexican Grill Inc | 1.42% | 0.51% | 0.51% |
| 5 | Zoetis Inc | 1.82% | 0.31% | 0.31% |
| 6 | Broadridge Financial Solutions Inc | 2.00% | 0.18% | 0.18% |
| 7 | Jack Henry & Associates Inc | 1.33% | 0.12% | 0.12% |
| 8 | Tyler Technologies Inc | 2.15% | 0.10% | 0.10% |
Only in MOAT
47 total- Masco Corp 2.96%
- Kenvue Inc 2.59%
- Palo Alto Networks Inc 2.51%
- Brown-Forman Corp 2.49%
- NVIDIA Corp 2.45%
- Charles Schwab Corp/The 2.45%
- Datadog Inc 2.44%
- Bristol-Myers Squibb Co 2.43%
- Broadcom Inc 2.43%
- Danaher Corp 2.41%
Only in SPHQ
93 total- Mastercard Inc. 5.76%
- Visa Inc. 5.57%
- Apple Inc. 5.21%
- GE Vernova Inc. 4.13%
- Costco Wholesale Corp. 3.99%
- Lam Research Corp. 3.97%
- General Electric Co. 3.95%
- Cisco Systems, Inc. 3.73%
- Netflix, Inc. 3.71%
- Western Digital Corp. 3.08%
Related comparisons
More comparisons with MOAT
More comparisons with SPHQ
- SPHQ vs VB · Vanguard Morningstar Small-Cap ETF 4.4%
- SPHQ vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- SPHQ vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- SPHQ vs IQLT · iShares MSCI Intl Quality Factor ETF 0.0%
- SPHQ vs IWM · iShares Russell 2000 ETF 0.0%
- SPHQ vs QUAL · iShares MSCI USA Quality Factor ETF 40.4%
Percentages are holdings overlap with the named fund.
Open MOAT or SPHQ 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.