MOAT vs MTUM: holdings overlap, shared companies and scores
As of September 11, 2026, MOAT and MTUM overlap 6.2% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies. iShares MSCI USA Momentum Factor ETF (MTUM): U.S. momentum stocks.
Updated September 11, 2026
How much do MOAT and MTUM overlap?
As of September 11, 2026, MOAT and MTUM overlap 6.2% by weight.
11% of MOAT is already inside MTUM.
8% of MTUM is already inside MOAT.
MOAT holds 55 companies and MTUM holds 128; 6 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 MOAT and MTUM?
As of September 11, 2026, ETF Copilot scores MOAT 6.1 out of 10 and MTUM 6.2 out of 10.
They differ most on Return: MOAT 5.2 and MTUM 8.3.
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 | MOAT | MTUM |
|---|---|---|
| Growth | 7.0 | 7.9 |
| Valuation | 4.8 | 1.9 |
| Risk | 6.9 | 3.9 |
| Quality | 6.4 | 7.1 |
| Return | 5.2 | 8.3 |
MTUM is the cheaper of the two at 0.15% a year
As of September 11, 2026, MOAT charges 0.46% a year, yields 1.31% and holds $11.8B in assets across 55 positions.
As of September 11, 2026, MTUM charges 0.15% a year, yields 1.23% and holds $24.5B in assets across 128 positions.
| Measure | MOAT | MTUM |
|---|---|---|
| Expense ratio | 0.46% | 0.15% |
| Dividend yield | 1.31% | 1.23% |
| Assets under management | $11.8B | $24.5B |
| Holdings | 55 | 128 |
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 MOAT and MTUM trade against their own history
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.
MTUM trades at 29.6 times earnings, against its own median of 24.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved MOAT and MTUM this week
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.
MTUM rose 2.5% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Johnson & Johnson (−4.6%) pushed the other way.
What do MOAT and MTUM each hold?
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
What's inside MTUM: Tech 56%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs MTUM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/moat-vs-mtum
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