ETF comparison
MOAT vs VO
Quality Factor vs US Mid Cap.
VanEck Morningstar Wide Moat ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
23 positions appear in both funds. Buying equal dollars of MOAT and VO would leave roughly 6.3% 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
VO is 43 bps cheaper than MOAT. On a $100,000 position that's about $430/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 VO.
Top shared holdings
23 shared in total| # | Holding | In MOAT | In VO | Overlap |
|---|---|---|---|---|
| 1 | Datadog Inc | 2.44% | 0.83% | 0.83% |
| 2 | Motorola Solutions Inc | 1.24% | 0.67% | 0.67% |
| 3 | Fortinet Inc | 2.21% | 0.46% | 0.46% |
| 4 | Chipotle Mexican Grill Inc | 1.42% | 0.42% | 0.42% |
| 5 | Agilent Technologies Inc | 1.38% | 0.36% | 0.36% |
| 6 | Kenvue Inc | 2.59% | 0.35% | 0.35% |
| 7 | GE HealthCare Technologies Inc | 2.21% | 0.28% | 0.28% |
| 8 | Otis Worldwide Corp | 2.24% | 0.27% | 0.27% |
| 9 | Zoetis Inc | 1.82% | 0.26% | 0.26% |
| 10 | Fair Isaac Corp | 2.14% | 0.25% | 0.25% |
| 11 | Veeva Systems Inc | 2.41% | 0.25% | 0.25% |
| 12 | Hershey Co/The | 1.22% | 0.25% | 0.25% |
Only in MOAT
32 total- Masco Corp 2.96%
- Airbnb Inc 2.56%
- Palo Alto Networks Inc 2.51%
- Brown-Forman Corp 2.49%
- NVIDIA Corp 2.45%
- Charles Schwab Corp/The 2.45%
- Bristol-Myers Squibb Co 2.43%
- Broadcom Inc 2.43%
- Danaher Corp 2.41%
- Applied Materials Inc 2.34%
Only in VO
259 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Cummins Inc 0.95%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
Related comparisons
More comparisons with MOAT
- MOAT vs COWZ · Pacer US Cash Cows 100 ETF 6.3%
- MOAT vs SCHD · Schwab U.S. Dividend Equity ETF 6.1%
- MOAT vs VTV · Vanguard Morningstar Value ETF 5.8%
- MOAT vs VFLO · Victoryshares Free Cash Flow ETF 5.8%
- MOAT vs SPHQ · Invesco S&P 500 Quality ETF 5.7%
- MOAT vs VB · Vanguard Morningstar Small-Cap ETF 2.1%
More comparisons with VO
- VO vs FDVV · Fidelity High Dividend ETF 6.0%
- VO vs SCHM · Schwab U.S. Mid-Cap ETF 5.1%
- VO vs CGUS · Capital Group Core Equity ETF 4.8%
- VO vs FNDA · Schwab Fundamental U.S. Small Company ETF 4.8%
- VO vs IWY · iShares Russell Top 200 Growth ETF 4.5%
- VO vs MGV · Vanguard Morningstar Mega Cap Value ETF 4.2%
Percentages are holdings overlap with the named fund.
Open MOAT or VO 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.