MOAT vs PKW: holdings overlap, shared companies and scores
As of October 28, 2026, MOAT and PKW overlap 3.2% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated October 28, 2026
Where MOAT and PKW 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.
PKW trades at 14.1 times earnings, against its own median of 14.9, and is cheaper than 65% 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 MOAT and PKW each hold?
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
What's inside PKW: Tech 17%, AI 2%.
40% of PKW is its ten largest holdings.
How much do MOAT and PKW overlap? 3.2% by weight
As of October 28, 2026, MOAT and PKW overlap 3.2% by weight.
5% of MOAT is already inside PKW.
6% of PKW is already inside MOAT.
MOAT holds 54 companies and PKW holds 285; 2 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 PKW? 5.8 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores MOAT 5.8 out of 10 and PKW 4.8 out of 10.
They differ most on Quality: MOAT 7.8 and PKW 3.9.
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 | PKW |
|---|---|---|
| Growth | 3.5 | 1.1 |
| Value | 6.9 | 6.9 |
| Risk | 6.1 | 6.7 |
| Quality | 7.8 | 3.9 |
| Return | 5.9 | 6.7 |
MOAT is the cheaper of the two at 0.46% 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, PKW charges 0.63% a year, yields 0.64% and holds $1.7B in assets across 285 positions.
| Measure | MOAT | PKW |
|---|---|---|
| Expense ratio | 0.46% | 0.63% |
| Dividend yield | 1.26% | 0.64% |
| Assets under management | $11.7B | $1.7B |
| Holdings | 54 | 285 |
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 PKW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/moat-vs-pkw
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