MOAT vs MTUM: holdings overlap, shared companies and scores
As of October 28, 2026, MOAT and MTUM overlap 4.7% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy.
Updated October 28, 2026
Where MOAT and MTUM trade against their own history
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.
MTUM trades at 25.7 times earnings, against its own median of 28.2, and is cheaper than 63% of its own last 9 years.
What moved MOAT and MTUM 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.
MTUM rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); Valero Energy (−11.1%) pushed the other way.
What do MOAT and MTUM each hold?
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
How much do MOAT and MTUM overlap? 4.7% by weight
As of October 28, 2026, MOAT and MTUM overlap 4.7% by weight.
6% of MOAT is already inside MTUM.
8% of MTUM is already inside MOAT.
MOAT holds 54 companies and MTUM holds 128; 5 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? 5.8 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores MOAT 5.8 out of 10 and MTUM 6.8 out of 10.
They differ most on Growth: MOAT 3.5 and MTUM 9.0.
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 | 3.5 | 9.0 |
| Value | 6.9 | 5.9 |
| Risk | 6.1 | 2.4 |
| Quality | 7.8 | 6.9 |
| Return | 5.9 | 8.2 |
MTUM is the cheaper of the two at 0.15% a year
As of October 28, 2026, MOAT charges 0.46% a year, yields 1.26% and holds $11.7B in assets across 54 positions.
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
| Measure | MOAT | MTUM |
|---|---|---|
| Expense ratio | 0.46% | 0.15% |
| Dividend yield | 1.26% | 0.61% |
| Assets under management | $11.7B | $18.7B |
| Holdings | 54 | 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.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs MTUM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/moat-vs-mtum
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