Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs MOAT: how they differ
AVLV and MOAT hold 7% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, AVLV and MOAT hold 7% of their money in the same securities at the same weight.
| Holding | AVLV | MOAT |
|---|---|---|
| Microsoft Corp | 1.63% | 2.20% |
| Amazon.com Inc | 3.18% | 1.33% |
| Meta Platforms Inc | 2.74% | 1.17% |
| Applied Materials Inc | 1.06% | 2.34% |
| Chipotle Mexican Grill Inc | 0.46% | 1.42% |
| LPL Financial Holdings Inc | 0.28% | 2.30% |
| Charles Schwab Corp/The | 0.28% | 2.45% |
| Tractor Supply Co | 0.27% | 1.28% |
| Constellation Brands Inc | 0.20% | 2.32% |
| Estee Lauder Cos Inc/The | 0.19% | 2.14% |
| Hershey Co/The | 0.08% | 1.22% |
| Jack Henry & Associates Inc | 0.06% | 1.33% |
| Only in AVLV | Only in MOAT |
|---|---|
| Micron Technology Inc 4.57% | Masco Corp 2.96% |
| Apple Inc 3.17% | Kenvue Inc 2.59% |
| Exxon Mobil Corp 2.59% | Airbnb Inc 2.56% |
| Caterpillar Inc 2.53% | Palo Alto Networks Inc 2.51% |
| Lam Research Corp 2.52% | NVIDIA Corp 2.45% |
| Costco Wholesale Corp 2.06% | Datadog Inc 2.44% |
| JPMorgan Chase & Co 1.79% | Bristol-Myers Squibb Co 2.43% |
| Merck & Co Inc 1.75% | Broadcom Inc 2.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | VanEck |
| What it is | U.S. Large Cap Value | Morningstar Wide Moat |
| Total return, 1 year | +31.0% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −6.2 pts |
| Expense ratio | 0.15% | 0.46% |
| Already in the S&P 500 | 84.5% | 91.6% |
| Holdings | 275 | 55 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and MOAT returned +11.3%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or MOAT?
- AVLV charges 0.15% a year and MOAT charges 0.46%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and MOAT overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 7% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources