FTC vs MOAT: Differences, Returns & Fees
FTC and MOAT hold 9% of their weight in the same names, and MOAT returned +11.6% over the year. Net assets: $1.3bn on Oct 20, 2026 for First Trust Large Cap Growth AlphaDEX Fund, and $11.6bn on Oct 19, 2026 for VanEck Morningstar Wide Moat ETF.
MOAT costs 0.12 points a year less; their one-year returns differ by 3.7 points; MOAT is 9.0 times larger.
| FTC | MOAT | |
|---|---|---|
| Expense ratio | 0.58% | 0.46% |
| Net assets | $1.3bn | $11.8bn |
| Total return, 1 year | +7.9% | +11.6% |
| What it tracks | Nasdaq AlphaDEX Large Cap Growth Index | Morningstar Wide Moat Focus Index |
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 9.6% | 26.6% |
| Below its high | 10.5%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated Oct 19, 2026.
FTC and MOAT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FTC follows Nasdaq AlphaDEX Large Cap Growth Index and MOAT follows Morningstar Wide Moat Focus Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 FTC returned +7.9% and MOAT +11.6% with distributions reinvested, a gap of 3.7 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FTC and MOAT hold 9% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
9% in common
On the same fields
FTC and MOAT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FTC
FTC tracks an index. Over the year to Oct 20, 2026 it returned +7.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 19, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.6%. It sat 10.5% below its high of Jun 22, 2026 on Oct 20, 2026.
About MOAT
MOAT tracks the Morningstar Wide Moat. Over the year to Oct 20, 2026 it returned +11.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.6%.
Questions people ask
- Which returned more over the last year, FTC or MOAT?
- In the year to Oct 20, 2026, with distributions reinvested, FTC returned +7.9% and MOAT +11.6%.
- Which is cheaper, FTC or MOAT?
- MOAT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FTC against MOAT, data as of Oct 20, 2026. https://etfiq.com/compare/any/ftc-vs-moat
ETFIQ. (Oct 20, 2026). FTC against MOAT. Retrieved from https://etfiq.com/compare/any/ftc-vs-moat
[FTC against MOAT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ftc-vs-moat)
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