Data as of Oct 28, 2026.

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MOAT vs XLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MOAT returned +10.3% to XLV's +25.6%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.6bn for VanEck Morningstar Wide Moat ETF and $47.0bn for State Street Health Care Select Sector SPDR ETF.

At a glance
+10.3%
MOAT total return, 1 year
+25.6%
XLV total return, 1 year
0.46%
MOAT expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.38 points a year less; their one-year returns differ by 15.3 points; XLV is 4.1 times larger.

MOAT vs XLV: Differences, Returns & Fees
MeasureMOATXLV
Return
Total return, 1 year+10.3%+25.6%
Drawdown
Below its high3.7%, high on Aug 27, 2026
Benchmark
What it tracksMorningstar Wide Moat Focus IndexHealth Care Select Sector Index
Cost and size
Expense ratio0.46%0.08%
Net assets, as of Oct 27, 2026$11.6bn$47.0bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund26.5%60.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

6%

By the books each fund has filed, MOAT and XLV hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first MOAT XLV
Danaher Corp 2.85% 2.23%
Bristol-Myers Squibb Co 1.28% 1.93%
Veeva Systems Inc 2.17% 0.72%
Zoetis Inc 2.44% 0.50%
Ge Healthcare Technologies Inc 2.55% 0.49%
Zimmer Biomet Holdings Inc 2.49% 0.28%
Only in one fund ↓
Only in MOAT
Microsoft Corp 2.81%
Estee Lauder Cos Inc 2.78%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Otis Worldwide Corp 2.53%
Meta Platforms Inc 2.48%
Only in XLV
ELI LILLY + CO 15.77%
JOHNSON + JOHNSON 9.96%
ABBVIE INC 7.78%
UNITEDHEALTH GROUP INC 5.66%
MERCK + CO. INC. 5.38%
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
GILEAD SCIENCES INC 3.03%
Check overlap with more funds →

Side by side

MOAT VanEck Morningstar Wide Moat ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Morningstar Wide Moat Tracks an index of Health care
Total return, 1 year +10.3% +25.6%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −3.4 pts vs VOO not measured
Expense ratio 0.46% 0.08%
Already in the S&P 500 91.6% 99.7%
Holdings 54 62
Net assets, as of Oct 27, 2026 $11.6bn $47.0bn

MOAT and XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% 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 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, MOAT or XLV?
In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and XLV +25.6%.
Which is cheaper, MOAT or XLV?
XLV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MOAT and XLV overlap with the S&P 500?
By their latest filed holdings, 92% of MOAT and 100% of XLV by weight is stocks the S&P 500 already holds.
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ETFIQ, MOAT against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-xlv

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