ETF comparison
MOAT vs SPYM
Quality Factor vs US Large Cap.
VanEck Morningstar Wide Moat ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
49 positions appear in both funds. Buying equal dollars of MOAT and SPYM would leave roughly 14.7% 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
SPYM is 44 bps cheaper than MOAT. On a $100,000 position that's about $440/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 SPYM.
Top shared holdings
49 shared in total| # | Holding | In MOAT | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.45% | 7.51% | 2.45% |
| 2 | Broadcom Inc | 2.43% | 2.77% | 2.43% |
| 3 | Microsoft Corp | 2.20% | 4.29% | 2.20% |
| 4 | Amazon.com Inc | 1.33% | 3.62% | 1.33% |
| 5 | Meta Platforms Inc | 1.17% | 1.92% | 1.17% |
| 6 | Applied Materials Inc | 2.34% | 0.89% | 0.89% |
| 7 | Palo Alto Networks Inc | 2.51% | 0.43% | 0.43% |
| 8 | Amphenol Corp | 1.50% | 0.34% | 0.34% |
| 9 | Thermo Fisher Scientific Inc | 1.18% | 0.29% | 0.29% |
| 10 | PepsiCo Inc | 1.17% | 0.29% | 0.29% |
| 11 | Walt Disney Co/The | 1.19% | 0.26% | 0.26% |
| 12 | Charles Schwab Corp/The | 2.45% | 0.23% | 0.23% |
Only in MOAT
6 total- LPL Financial Holdings Inc 2.30%
- Entegris Inc 1.73%
- MercadoLibre Inc 1.28%
- Guidewire Software Inc 1.18%
- TransUnion 1.16%
- MarketAxess Holdings Inc 0.74%
Only in SPYM
457 total- Apple Inc 6.59%
- Alphabet Inc 3.25%
- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Tesla Inc 1.83%
- Eli Lilly & Co 1.47%
- Advanced Micro Devices Inc 1.47%
- Berkshire Hathaway Inc 1.42%
- JPMorgan Chase & Co 1.36%
- Intel Corp 1.02%
Related comparisons
More comparisons with MOAT
- MOAT vs IVV · iShares Core S&P 500 ETF 14.7%
- MOAT vs SPY · State Street SPDR S&P 500 ETF Trust 14.4%
- MOAT vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 14.2%
- 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%
More comparisons with SPYM
- SPYM vs SDY · State Street SPDR S&P Dividend ETF 14.1%
- SPYM vs IWR · iShares Russell Mid-Cap ETF 13.3%
- SPYM vs VLUE · iShares MSCI USA Value Factor ETF 13.2%
- SPYM vs IWS · iShares Russell Mid-Cap Value ETF 11.5%
- SPYM vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 11.0%
- SPYM vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.9%
Percentages are holdings overlap with the named fund.
Open MOAT or SPYM 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.