MOAT vs XMMO: holdings overlap, shared companies and scores
As of October 28, 2026, MOAT and XMMO overlap 0.0% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated October 28, 2026
Where MOAT and XMMO 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.
XMMO trades at 22.2 times earnings, against its own median of 22.2, and is cheaper than 51% of its own last 7 years.
What moved MOAT and XMMO 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.
XMMO fell 1.9% in the week to October 28, 2026. The holdings that moved it most were Carpenter Technology (−23.9%), ATI (−8.5%) and HF Sinclair (−10.8%); United Therapeutics (+4.1%) pushed the other way.
What do MOAT and XMMO each hold?
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
What's inside XMMO: Tech 22%, Semiconductors 8%.
29% of XMMO is its ten largest holdings.
How much do MOAT and XMMO overlap? 0.0% by weight
As of October 28, 2026, MOAT and XMMO overlap 0.0% by weight.
0% of MOAT is already inside XMMO.
0% of XMMO is already inside MOAT.
MOAT holds 54 companies and XMMO holds 77; 0 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 XMMO? 5.8 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores MOAT 5.8 out of 10 and XMMO 5.2 out of 10.
They differ most on Quality: MOAT 7.8 and XMMO 3.1.
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 | XMMO |
|---|---|---|
| Growth | 3.5 | 5.6 |
| Value | 6.9 | 6.3 |
| Risk | 6.1 | 3.0 |
| Quality | 7.8 | 3.1 |
| Return | 5.9 | 7.0 |
XMMO is the cheaper of the two at 0.34% 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, XMMO charges 0.34% a year, yields 0.71% and holds $6.7B in assets across 77 positions.
| Measure | MOAT | XMMO |
|---|---|---|
| Expense ratio | 0.46% | 0.34% |
| Dividend yield | 1.26% | 0.71% |
| Assets under management | $11.7B | $6.7B |
| Holdings | 54 | 77 |
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 XMMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/moat-vs-xmmo
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