Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs MOAT: how they differ
IVV and MOAT hold 15% of their weight in the same names, and IVV returned more over the year.
iShares Core S&P 500 ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, IVV and MOAT hold 15% of their money in the same securities at the same weight.
| Holding | IVV | MOAT |
|---|---|---|
| NVIDIA Corp. | 7.52% | 2.45% |
| Broadcom, Inc. | 2.77% | 2.43% |
| Microsoft Corp. | 4.30% | 2.20% |
| Amazon.com, Inc. | 3.62% | 1.33% |
| Meta Platforms, Inc. | 1.92% | 1.17% |
| Applied Materials, Inc. | 0.89% | 2.34% |
| Palo Alto Networks, Inc. | 0.43% | 2.51% |
| Amphenol Corp. | 0.34% | 1.50% |
| Thermo Fisher Scientific, Inc. | 0.29% | 1.18% |
| PepsiCo, Inc. | 0.29% | 1.17% |
| Walt Disney Co. (The) | 0.26% | 1.19% |
| Charles Schwab Corp. (The) | 0.23% | 2.45% |
| Only in IVV | Only in MOAT |
|---|---|
| Apple, Inc. 6.59% | LPL Financial Holdings Inc 2.30% |
| Alphabet, Inc. 3.25% | Entegris Inc 1.73% |
| Alphabet, Inc. 2.59% | MercadoLibre Inc 1.28% |
| Micron Technology, Inc. 2.02% | Guidewire Software Inc 1.18% |
| Tesla, Inc. 1.84% | TransUnion 1.16% |
| Eli Lilly & Co. 1.47% | MarketAxess Holdings Inc 0.73% |
| Advanced Micro Devices, Inc. 1.47% | |
| Berkshire Hathaway, Inc. 1.42% |
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.
| IVV iShares Core S&P 500 ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | VanEck |
| What it is | S&P 500 | Morningstar Wide Moat |
| Total return, 1 year | +17.6% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −6.2 pts |
| Expense ratio | 0.03% | 0.46% |
| Already in the S&P 500 | 100.0% | 91.6% |
| Holdings | 504 | 55 |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
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, IVV or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and MOAT returned +11.3%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or MOAT?
- IVV charges 0.03% a year and MOAT charges 0.46%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and MOAT overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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, IVV against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources