ETF comparison
MOAT vs VTV
Quality Factor vs US Value.
VanEck Morningstar Wide Moat ETF · Vanguard Morningstar Value ETF
Holdings overlap
24 positions appear in both funds. Buying equal dollars of MOAT and VTV would leave roughly 5.8% 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
VTV 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 VTV.
Top shared holdings
24 shared in total| # | Holding | In MOAT | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | 1.18% | 0.70% | 0.70% |
| 2 | PepsiCo Inc | 1.17% | 0.69% | 0.69% |
| 3 | Walt Disney Co/The | 1.19% | 0.63% | 0.63% |
| 4 | Charles Schwab Corp/The | 2.45% | 0.57% | 0.57% |
| 5 | Danaher Corp | 2.41% | 0.45% | 0.45% |
| 6 | Bristol-Myers Squibb Co | 2.43% | 0.44% | 0.44% |
| 7 | US Bancorp | 1.39% | 0.35% | 0.35% |
| 8 | Mondelez International Inc | 2.34% | 0.28% | 0.28% |
| 9 | Northrop Grumman Corp | 1.15% | 0.27% | 0.27% |
| 10 | NIKE Inc | 2.02% | 0.18% | 0.18% |
| 11 | Blackstone Inc | 1.28% | 0.16% | 0.16% |
| 12 | Agilent Technologies Inc | 1.38% | 0.14% | 0.14% |
Only in MOAT
31 total- Masco Corp 2.96%
- Airbnb Inc 2.56%
- Palo Alto Networks Inc 2.51%
- Brown-Forman Corp 2.49%
- NVIDIA Corp 2.45%
- Datadog Inc 2.44%
- Broadcom Inc 2.43%
- Veeva Systems Inc 2.41%
- Applied Materials Inc 2.34%
- LPL Financial Holdings Inc 2.30%
Only in VTV
284 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with MOAT
- 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%
- MOAT vs IJH · iShares Core S&P Mid-Cap ETF 1.4%
- MOAT vs IJR · iShares Core S&P Small-Cap ETF 0.2%
- MOAT vs IQLT · iShares MSCI Intl Quality Factor ETF 0.0%
More comparisons with VTV
- VTV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 5.2%
- VTV vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 4.9%
- VTV vs IWP · iShares Russell Mid-Cap Growth ETF 4.4%
- VTV vs VUG · Vanguard Morningstar Growth ETF 3.7%
- VTV vs MGK · Vanguard Morningstar Mega Cap Growth ETF 2.0%
- VTV vs VB · Vanguard Morningstar Small-Cap ETF 0.8%
Percentages are holdings overlap with the named fund.
Open MOAT or VTV 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.