MOAT vs XMMO: holdings overlap, shared companies and scores
As of September 11, 2026, MOAT and XMMO overlap 0.0% by weight. VanEck Morningstar Wide Moat ETF (MOAT): U.S. wide-moat companies. Invesco S&P MidCap Momentum ETF (XMMO): High-momentum mid-cap stocks.
Updated September 11, 2026
How much do MOAT and XMMO overlap?
As of September 11, 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 55 companies and XMMO holds 75; 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?
As of September 11, 2026, ETF Copilot scores MOAT 6.1 out of 10 and XMMO 5.3 out of 10.
They differ most on Risk: MOAT 6.9 and XMMO 2.7.
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 | 7.0 | 4.8 |
| Valuation | 4.8 | 6.2 |
| Risk | 6.9 | 2.7 |
| Quality | 6.4 | 3.8 |
| Return | 5.2 | 8.0 |
XMMO is the cheaper of the two at 0.34% 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, XMMO charges 0.34% a year, yields 1.02% and holds $7.4B in assets across 75 positions.
| Measure | MOAT | XMMO |
|---|---|---|
| Expense ratio | 0.46% | 0.34% |
| Dividend yield | 1.31% | 1.02% |
| Assets under management | $11.8B | $7.4B |
| Holdings | 55 | 75 |
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 XMMO 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.
XMMO trades at 25.0 times earnings, against its own median of 22.3, and is more expensive than 57% of its own 88 monthly readings since 2019.
What moved MOAT 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.
What do MOAT and XMMO each hold?
What's inside MOAT: Tech 31%, AI 12%.
27% of MOAT is its ten largest holdings.
What's inside XMMO: Tech 12%, Semiconductors 3%.
30% of XMMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MOAT vs XMMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/moat-vs-xmmo
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