Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWB vs MOAT: how they differ
IWB and MOAT hold 14% of their weight in the same names, and IWB returned more over the year.
iShares Russell 1000 ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, IWB and MOAT hold 14% of their money in the same securities at the same weight.
| Holding | IWB | MOAT |
|---|---|---|
| NVIDIA CORPORATION | 6.73% | 2.45% |
| BROADCOM INC. | 2.54% | 2.43% |
| MICROSOFT CORPORATION | 4.00% | 2.20% |
| AMAZON.COM, INC. | 3.33% | 1.33% |
| META PLATFORMS, INC. | 1.79% | 1.17% |
| APPLIED MATERIALS, INC. | 0.83% | 2.34% |
| PALO ALTO NETWORKS, INC. | 0.40% | 2.51% |
| AMPHENOL CORPORATION | 0.31% | 1.50% |
| THERMO FISHER SCIENTIFIC INCORPORATED | 0.27% | 1.18% |
| Pepsico, Inc. | 0.27% | 1.17% |
| THE WALT DISNEY COMPANY | 0.25% | 1.19% |
| THE CHARLES SCHWAB CORPORATION | 0.22% | 2.45% |
| Only in IWB | Only in MOAT |
|---|---|
| APPLE INC. 6.03% | NXP Semiconductors NV 1.60% |
| ALPHABET INC. 3.00% | MercadoLibre Inc 1.28% |
| ALPHABET INC. 2.42% | |
| MICRON TECHNOLOGY, INC. 1.88% | |
| TESLA, INC. 1.77% | |
| ELI LILLY AND COMPANY 1.38% | |
| ADVANCED MICRO DEVICES, INC. 1.36% | |
| BERKSHIRE HATHAWAY INC. 1.34% |
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.
| IWB iShares Russell 1000 ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | VanEck |
| What it is | Russell 1000 | Morningstar Wide Moat |
| Total return, 1 year | +16.7% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.8 pts | −6.2 pts |
| Expense ratio | 0.15% | 0.46% |
| Already in the S&P 500 | 91.9% | 91.6% |
| Holdings | 1024 | 55 |
IWB in plain words
IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% 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 Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.
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, IWB or MOAT?
- In the year to Sep 12, 2026, with distributions reinvested, IWB returned +16.7% and MOAT returned +11.3%, so IWB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWB or MOAT?
- IWB charges 0.15% a year and MOAT charges 0.46%, so IWB is cheaper. Fees come from each fund's prospectus.
- How much do IWB and MOAT overlap with the S&P 500?
- By their latest filed holdings, 92% of IWB and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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, IWB against MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWB-MOAT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources