MOAT vs PKW: holdings overlap, shared companies and scores
As of September 11, 2026, MOAT and PKW overlap 3.8% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated September 11, 2026
How much do MOAT and PKW overlap?
As of September 11, 2026, MOAT and PKW overlap 3.8% by weight.
6% of MOAT is already inside PKW.
6% of PKW is already inside MOAT.
MOAT holds 55 companies and PKW holds 286; 3 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?
As of September 11, 2026, ETF Copilot scores MOAT 6.1 out of 10 and PKW 5.0 out of 10.
They differ most on Growth: MOAT 7.0 and PKW 3.2.
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 | MOAT | PKW |
|---|---|---|
| Growth | 7.0 | 3.2 |
| Valuation | 4.8 | 6.3 |
| Risk | 6.9 | 5.3 |
| Quality | 6.4 | 4.0 |
| Return | 5.2 | 6.5 |
MOAT is the cheaper of the two at 0.46% 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, PKW charges 0.63% a year, yields 1.36% and holds $1.8B in assets across 286 positions.
| Measure | MOAT | PKW |
|---|---|---|
| Expense ratio | 0.46% | 0.63% |
| Dividend yield | 1.31% | 1.36% |
| Assets under management | $11.8B | $1.8B |
| Holdings | 55 | 286 |
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 PKW 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.
PKW trades at 15.0 times earnings, against its own median of 12.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
What moved MOAT and PKW 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.
PKW fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and The Charles Schwab (−2.8%); Valero Energy (+5.3%) pushed the other way.
What do MOAT and PKW each hold?
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
What's inside PKW: Tech 16%, AI 2%.
42% of PKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs PKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/moat-vs-pkw
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