MOAT vs SPMO: holdings overlap, shared companies and scores
As of October 28, 2026, MOAT and SPMO overlap 3.8% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages. Invesco S&P 500 Momentum ETF (SPMO): High-momentum U.S. stocks.
Updated October 28, 2026
Where MOAT and SPMO 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.
SPMO trades at 23.7 times earnings, against its own median of 28.3, and is cheaper than 66% of its own last 9 years.
What moved MOAT and SPMO 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.
SPMO rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Palo Alto Networks (+13.6%); Alphabet (−2.9%) pushed the other way.
What do MOAT and SPMO each hold?
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
What's inside SPMO: Tech 58%, Semiconductors 27%.
51% of SPMO is its ten largest holdings.
How much do MOAT and SPMO overlap? 3.8% by weight
As of October 28, 2026, MOAT and SPMO overlap 3.8% by weight.
6% of MOAT is already inside SPMO.
9% of SPMO is already inside MOAT.
MOAT holds 54 companies and SPMO holds 99; 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 SPMO? 5.8 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores MOAT 5.8 out of 10 and SPMO 7.7 out of 10.
They differ most on Growth: MOAT 3.5 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 | 3.5 | 9.3 |
| Value | 6.9 | 6.1 |
| Risk | 6.1 | 3.6 |
| Quality | 7.8 | 8.3 |
| Return | 5.9 | 9.4 |
SPMO is the cheaper of the two at 0.13% 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, SPMO charges 0.13% a year, yields 0.75% and holds $22.3B in assets across 99 positions.
| Measure | MOAT | SPMO |
|---|---|---|
| Expense ratio | 0.46% | 0.13% |
| Dividend yield | 1.26% | 0.75% |
| Assets under management | $11.7B | $22.3B |
| Holdings | 54 | 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.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs SPMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/moat-vs-spmo
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