Which returned more over the last year, MOAT or RSP?

In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MOAT or RSP?

MOAT charges 0.46% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.

How much do MOAT and RSP overlap with the S&P 500?

By their latest filed holdings, 92% of MOAT and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.

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

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MOAT vs RSP: how they differ

MOAT and RSP hold 9% of their weight in the same names, and RSP returned more over the year.

VanEck Morningstar Wide Moat ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

By the books each fund has filed, MOAT and RSP hold 9% of their money in the same securities at the same weight.

Positions MOAT and RSP both hold, largest shared weight first
Holding	MOAT	RSP
Amazon.com Inc	1.33%	0.24%
West Pharmaceutical Services Inc	1.70%	0.24%
Broadcom Inc	2.43%	0.24%
Blackstone Inc	1.28%	0.23%
Masco Corp	2.96%	0.22%
Applied Materials Inc	2.34%	0.22%
Mondelez International Inc	2.34%	0.21%
Amphenol Corp	1.50%	0.21%
Palo Alto Networks Inc	2.51%	0.21%
US Bancorp	1.39%	0.21%
NVIDIA Corp	2.45%	0.21%
Brown-Forman Corp	2.49%	0.20%

Largest positions each one holds and the other does not
Only in MOAT	Only in RSP
Veeva Systems Inc 2.41%	Intel Corp. 0.38%
LPL Financial Holdings Inc 2.30%	Seagate Technology Holdings PLC 0.34%
Entegris Inc 1.73%	Advanced Micro Devices, Inc. 0.33%
NXP Semiconductors NV 1.60%	ON Semiconductor Corp. 0.33%
MercadoLibre Inc 1.28%	Sandisk Corp. 0.32%
Guidewire Software Inc 1.18%	Western Digital Corp. 0.31%
TransUnion 1.16%	Ciena Corp. 0.30%
MarketAxess Holdings Inc 0.73%	Monolithic Power Systems, Inc. 0.29%

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.

MOAT and RSP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MOAT VanEck Morningstar Wide Moat ETF	RSP Invesco S&P 500 Equal Weight ETF
Where it sits	Core index fund	Core index fund
Issuer	VanEck	Invesco
What it is	Morningstar Wide Moat	S&P 500 equal weight
Total return, 1 year	+11.3%	+14.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−6.2 pts	−2.7 pts
Expense ratio	0.46%	0.20%
Already in the S&P 500	91.6%	99.1%
Holdings	55	503

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.

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MOAT or RSP?: In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MOAT or RSP?: MOAT charges 0.46% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.
How much do MOAT and RSP overlap with the S&P 500?: By their latest filed holdings, 92% of MOAT and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 RSP, 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 RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-RSP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources