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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

MOAT vs ONEQ: how they differ

MOAT and ONEQ hold 13% of their weight in the same names, and ONEQ returned more over the year.

VanEck Morningstar Wide Moat ETF and Fidelity Nasdaq Composite Index ETF.

What they hold in common

By the books each fund has filed, MOAT and ONEQ hold 13% of their money in the same securities at the same weight.

Positions MOAT and ONEQ both hold, largest shared weight first
HoldingMOATONEQ
NVIDIA Corp2.45%11.24%
Broadcom Inc2.43%4.64%
Microsoft Corp2.20%7.32%
Amazon.com Inc1.33%6.37%
Meta Platforms Inc1.17%3.03%
Applied Materials Inc2.34%0.78%
Palo Alto Networks Inc2.51%0.50%
PepsiCo Inc1.17%0.43%
Fortinet Inc2.21%0.22%
MercadoLibre Inc1.28%0.19%
Datadog Inc2.44%0.18%
Mondelez International Inc2.34%0.17%
Largest positions each one holds and the other does not
Only in MOATOnly in ONEQ
Masco Corp 2.96%APPLE INC 10.04%
Kenvue Inc 2.59%ALPHABET INC 4.85%
Brown-Forman Corp 2.49%ALPHABET INC 4.48%
Charles Schwab Corp/The 2.45%TESLA INC 3.58%
Bristol-Myers Squibb Co 2.43%MICRON TECHNOLOGY INC 2.38%
Danaher Corp 2.41%WALMART INC 2.02%
Veeva Systems Inc 2.41%ADVANCED MICRO DEVICES INC 1.84%
Constellation Brands Inc 2.32%INTEL CORP 1.25%

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.

MOAT and ONEQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MOAT
VanEck Morningstar Wide Moat ETF
ONEQ
Fidelity Nasdaq Composite Index ETF
Where it sitsCore index fundCore index fund
IssuerVanEckFidelity
What it isMorningstar Wide MoatNasdaq Composite
Total return, 1 year+11.3%+20.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts+3.1 pts
Expense ratio0.46%0.21%
Already in the S&P 50091.6%87.4%
Holdings551022

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.

ONEQ in plain words

ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, MOAT or ONEQ?
In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or ONEQ?
MOAT charges 0.46% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
How much do MOAT and ONEQ overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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.

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

A comparison is not a recommendation. Standards and sources