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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs MOAT: how they differ

HGER and MOAT hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, HGER and MOAT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in MOAT
United States Treasury 17.98%Masco Corp 2.96%
United States Treasury 17.65%Kenvue Inc 2.59%
United States Treasury 17.49%Airbnb Inc 2.56%
United States Treasury 16.56%Palo Alto Networks Inc 2.51%
United States Treasury 13.97%Brown-Forman Corp 2.49%
United States Treasury 12.50%Charles Schwab Corp/The 2.45%
United States Treasury 3.85%NVIDIA Corp 2.45%
Datadog Inc 2.44%

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 Apr 30, 2026 and Jun 30, 2026.

HGER and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssuerHarborVanEck
What it isHarbor Commodity All-Weather StrategyMorningstar Wide Moat
Total return, 1 year+52.8%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−6.2 pts
Expense ratio0.68%0.46%
Already in the S&P 5000.0%91.6%
Holdings755

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

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, HGER or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and MOAT returned +11.3%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or MOAT?
HGER charges 0.68% a year and MOAT charges 0.46%, so MOAT is cheaper. Fees come from each fund's prospectus.
How much do HGER and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

HGER against MOAT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-MOAT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources