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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

MDY vs MOAT: how they differ

MDY and MOAT hold 1% of their weight in the same names, and MDY returned more over the year.

SPDR S&P MidCap 400 ETF Trust and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, MDY and MOAT hold 1% of their money in the same securities at the same weight.

Positions MDY and MOAT both hold, largest shared weight first
HoldingMDYMOAT
ENTEGRIS INC0.76%1.73%
TRANSUNION0.38%1.16%
GUIDEWIRE SOFTWARE INC0.29%1.18%
Largest positions each one holds and the other does not
Only in MDYOnly in MOAT
TWILIO INC 0.86%Masco Corp 2.96%
CARPENTER TECHNOLOGY CORP 0.85%Kenvue Inc 2.59%
MKS INC 0.83%Airbnb Inc 2.56%
CURTISS-WRIGHT CORP 0.77%Palo Alto Networks Inc 2.51%
NVENT ELECTRIC PLC 0.76%Brown-Forman Corp 2.49%
ATI INC 0.74%Charles Schwab Corp/The 2.45%
ILLUMINA INC 0.73%NVIDIA Corp 2.45%
TECHNIPFMC PLC 0.73%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 Jun 30, 2026.

MDY and MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MDY
SPDR S&P MidCap 400 ETF Trust
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssuerState StreetVanEck
What it isS&P MidCap 400, book from IJHMorningstar Wide Moat
Total return, 1 year+13.0%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.5 pts−6.2 pts
Expense ratio0.23%0.46%
Already in the S&P 5000.0%91.6%
Holdings40055

MDY in plain words

MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

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, MDY or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, MDY returned +13.0% and MOAT returned +11.3%, so MDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MDY or MOAT?
MDY charges 0.23% a year and MOAT charges 0.46%, so MDY is cheaper. Fees come from each fund's prospectus.
How much do MDY and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources