ETF comparison

MOATvsSPY

Quality Factor vs US Large Cap.

VanEck Morningstar Wide Moat ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
14.3%

48 positions appear in both funds. Buying equal dollars of MOAT and SPY would leave roughly14.3%of each dollar exposed to the same underlying securities.

MOAT only 85.7%Shared 14.3%SPY only 85.5%
In MOAT only
8 positions
Shared
48 positions
In SPY only
456 positions

Side by side

MOAT

VanEck Morningstar Wide Moat ETF

VanEck · Quality Factor

75composite / 100
Expense ratio
0.46%
Net assets
$12.38B
TTM yield
1.30%
Top-10 conc.
25.3%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%

Sub-score comparison

54
Cost
91
85
Tax efficiency
89
100
Liquidity
100
78
Concentration
60
Tracking quality
MOATsub-scoreSPY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPY is 37 bps cheaper than MOAT. On a $100,000 position that's about $366/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 thecost calculator pre-filled with MOAT vs SPY.

Top shared holdings

48 shared in total
#HoldingIn MOATIn SPYOverlap
1NVIDIA Corp2.45%8.29%2.45%
2Broadcom Inc2.43%2.53%2.43%
3Microsoft Corp2.20%5.68%2.20%
4Amazon.com Inc1.33%3.80%1.33%
5Meta Platforms Inc1.17%2.01%1.17%
6Applied Materials Inc2.34%0.52%0.52%
7Palo Alto Networks Inc2.51%0.40%0.40%
8Thermo Fisher Scientific Inc1.18%0.34%0.34%
9Amphenol Corp1.50%0.30%0.30%
10PepsiCo Inc1.17%0.28%0.28%
11Walt Disney Co/The1.19%0.28%0.28%
12Charles Schwab Corp/The2.45%0.27%0.27%

Only in MOAT

8 total
  • LPL Financial Holdings Inc2.30%
  • Entegris Inc1.73%
  • NXP Semiconductors NV1.60%
  • MercadoLibre Inc1.28%
  • Guidewire Software Inc1.18%
  • TransUnion1.16%
  • MarketAxess Holdings Inc0.74%
  • State Street Global Advisors0.01%

Only in SPY

456 total
  • APPLE INC7.22%
  • ALPHABET INC CL A3.01%
  • ALPHABET INC CL C2.40%
  • MICRON TECHNOLOGY INC1.62%
  • TESLA INC1.59%
  • JPMORGAN CHASE + CO1.45%
  • BERKSHIRE HATHAWAY INC CL B1.40%
  • ELI LILLY + CO1.37%
  • ADVANCED MICRO DEVICES1.11%
  • EXXONMOBIL HOLDINGS CORP1.01%

Open MOAT or SPY 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 methodologyand 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.