MOAT vs SPMO: holdings overlap, shared companies and scores
As of September 11, 2026, MOAT and SPMO overlap 8.8% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies. Invesco S&P 500 Momentum ETF (SPMO): High-momentum U.S. stocks.
Updated September 11, 2026
How much do MOAT and SPMO overlap?
As of September 11, 2026, MOAT and SPMO overlap 8.8% by weight.
14% of MOAT is already inside SPMO.
20% of SPMO is already inside MOAT.
MOAT holds 55 companies and SPMO holds 99; 8 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 SPMO?
As of September 11, 2026, ETF Copilot scores MOAT 6.1 out of 10 and SPMO 7.3 out of 10.
They differ most on Return: MOAT 5.2 and SPMO 9.3.
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 | SPMO |
|---|---|---|
| Growth | 7.0 | 8.2 |
| Valuation | 4.8 | 3.1 |
| Risk | 6.9 | 4.7 |
| Quality | 6.4 | 9.5 |
| Return | 5.2 | 9.3 |
SPMO is the cheaper of the two at 0.13% 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, SPMO charges 0.13% a year, yields 0.95% and holds $22.8B in assets across 99 positions.
| Measure | MOAT | SPMO |
|---|---|---|
| Expense ratio | 0.46% | 0.13% |
| Dividend yield | 1.31% | 0.95% |
| Assets under management | $11.8B | $22.8B |
| Holdings | 55 | 99 |
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 SPMO 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.
SPMO trades at 28.6 times earnings, against its own median of 26.4, and is more expensive than 68% of its own 114 monthly readings since 2017.
What moved MOAT and SPMO 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.
SPMO rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Micron Technology (+1.8%); Nvidia (−4.4%) pushed the other way.
What do MOAT and SPMO each hold?
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
What's inside SPMO: Tech 61%, Semiconductors 41%.
52% of SPMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs SPMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/moat-vs-spmo
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