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ETF comparison

MOAT vs VIG

Quality Factor vs Dividend.

VanEck Morningstar Wide Moat ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

22 positions appear in both funds. Buying equal dollars of MOAT and VIG would leave roughly 9.0% of each dollar exposed to the same underlying securities.

MOAT unmatched 91.0% Shared 9.0% VIG unmatched 90.6%

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.

In MOAT only
33 positions
Shared
22 positions
In VIG only
311 positions

Side by side

MOAT

VanEck Morningstar Wide Moat ETF

VanEck · Quality Factor

75 composite / 100
Expense ratio
0.46%
Net assets
$11.25B
TTM yield
1.25%
Top-10 conc.
25.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

54
Cost
96
85
Tax efficiency
78
100
Liquidity
100
78
Concentration
67
—
Tracking quality
—
MOAT sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 42 bps cheaper than MOAT. On a $100,000 position that's about $420/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 VIG.

Top shared holdings

22 shared in total
# Holding In MOAT In VIG Overlap
1 Broadcom Inc 2.43% 4.63% 2.43%
2 Microsoft Corp 2.20% 4.34% 2.20%
3 Amphenol Corp 1.50% 0.85% 0.85%
4 PepsiCo Inc 1.17% 0.82% 0.82%
5 Danaher Corp 2.41% 0.53% 0.53%
6 Mondelez International Inc 2.34% 0.35% 0.35%
7 Northrop Grumman Corp 1.15% 0.31% 0.31%
8 Motorola Solutions Inc 1.24% 0.31% 0.31%
9 NIKE Inc 2.02% 0.22% 0.22%
10 Agilent Technologies Inc 1.38% 0.17% 0.17%
11 Zoetis Inc 1.82% 0.14% 0.14%
12 West Pharmaceutical Services Inc 1.70% 0.10% 0.10%

Only in MOAT

33 total
  • Kenvue Inc 2.59%
  • Airbnb Inc 2.56%
  • Palo Alto Networks Inc 2.51%
  • NVIDIA Corp 2.45%
  • Charles Schwab Corp/The 2.45%
  • Datadog Inc 2.44%
  • Bristol-Myers Squibb Co 2.43%
  • Veeva Systems Inc 2.41%
  • Applied Materials Inc 2.34%
  • Zimmer Biomet Holdings Inc 2.30%

Only in VIG

311 total
  • Apple Inc 4.45%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%

Percentages are holdings overlap with the named fund.

Open MOAT or VIG 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.