IDMO vs MOAT: holdings overlap, shared companies and scores
As of September 11, 2026, IDMO and MOAT overlap 0.0% by weight. Invesco S&P International Developed Momentum ETF (IDMO): Owns a focused strategy. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies.
Updated September 11, 2026
How much do IDMO and MOAT overlap?
As of September 11, 2026, IDMO and MOAT overlap 0.0% by weight.
0% of IDMO is already inside MOAT.
0% of MOAT is already inside IDMO.
IDMO holds 190 companies and MOAT holds 55; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDMO and MOAT?
As of September 11, 2026, ETF Copilot scores IDMO 6.9 out of 10 and MOAT 6.1 out of 10.
They differ most on Return: IDMO 7.8 and MOAT 5.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDMO | MOAT |
|---|---|---|
| Growth | 8.3 | 7.0 |
| Valuation | 6.9 | 4.8 |
| Risk | 6.1 | 6.9 |
| Quality | 4.2 | 6.4 |
| Return | 7.8 | 5.2 |
IDMO is the cheaper of the two at 0.25% a year
As of September 11, 2026, IDMO charges 0.25% a year, yields 2.90% and holds $4.4B in assets across 190 positions.
As of September 11, 2026, MOAT charges 0.46% a year, yields 1.31% and holds $11.8B in assets across 55 positions.
| Measure | IDMO | MOAT |
|---|---|---|
| Expense ratio | 0.25% | 0.46% |
| Dividend yield | 2.90% | 1.31% |
| Assets under management | $4.4B | $11.8B |
| Holdings | 190 | 55 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IDMO and MOAT trade against their own history
IDMO trades at 16.6 times earnings, against its own median of 15.7, and is more expensive than 68% of its own 114 monthly readings since 2017.
MOAT trades at 23.9 times earnings, against its own median of 21.6, and is more expensive than 71% of its own 114 monthly readings since 2017.
What moved IDMO and MOAT this week
IDMO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Toronto-Dominion Bank (−1.6%), Rheinmetall (−7.5%) and Rolls-Royce (−1.7%); Kioxia (+6.3%) pushed the other way.
MOAT fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), Tyler Technologies (−11.2%) and Veeva Systems (−7.7%); Entegris (+7.4%) pushed the other way.
What do IDMO and MOAT each hold?
What's inside IDMO: Tech 7%, Semiconductors 4%.
29% of IDMO is its ten largest holdings.
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IDMO vs MOAT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idmo-vs-moat
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