IDMO vs MOAT: holdings overlap, shared companies and scores
As of October 28, 2026, IDMO and MOAT overlap 0.0% by weight. Invesco S&P International Developed Momentum ETF (IDMO): Non-U.S. developed-market large companies. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages.
Updated October 28, 2026
Where IDMO and MOAT trade against their own history
IDMO trades at 16.9 times earnings, against its own median of 16.8, and is more expensive than 51% of its own last 9 years.
MOAT trades at 22.3 times earnings, against its own median of 22.5, and is cheaper than 53% of its own last 9 years.
What moved MOAT this week
MOAT fell 0.5% in the week to October 28, 2026. The holdings that moved it most were LPL Financial (−16.1%), Meta Platforms (−12.2%) and Fair Isaac (−12.2%); GE Healthcare (+9.9%) pushed the other way.
What do IDMO and MOAT each hold?
What's inside IDMO: Tech 18%, Semiconductors 12%.
36% of IDMO is its ten largest holdings.
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
How much do IDMO and MOAT overlap? 0.0% by weight
As of October 28, 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 164 companies and MOAT holds 54; 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? 5.5 and 5.8 out of 10
As of October 28, 2026, ETF Copilot scores IDMO 5.5 out of 10 and MOAT 5.8 out of 10.
They differ most on Quality: IDMO 4.6 and MOAT 7.8.
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 | 4.2 | 3.5 |
| Value | 5.5 | 6.9 |
| Risk | 5.2 | 6.1 |
| Quality | 4.6 | 7.8 |
| Return | 7.6 | 5.9 |
IDMO is the cheaper of the two at 0.25% a year
As of October 28, 2026, IDMO charges 0.25% a year, yields 3.97% and holds $4.2B in assets across 164 positions.
As of October 28, 2026, MOAT charges 0.46% a year, yields 1.26% and holds $11.7B in assets across 54 positions.
| Measure | IDMO | MOAT |
|---|---|---|
| Expense ratio | 0.25% | 0.46% |
| Dividend yield | 3.97% | 1.26% |
| Assets under management | $4.2B | $11.7B |
| Holdings | 164 | 54 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IDMO vs MOAT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/idmo-vs-moat
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