Fund comparison · from official SEC filings
ITOT vs MOAT: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and VanEck Morningstar Wide Moat ETF
vs
Shared holdings
Company
ITOT
MOAT
N
NVDANVIDIA CORP
6.88%
2.51%
M
MSFTMICROSOFT CORP
5.82%
2.22%
A
AMZNAMAZON.COM INC
3.22%
1.31%
B
BMYBRISTOL-MYERS SQUIBB CO
0.14%
2.90%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.12%
2.74%
S
STZCONSTELLATION BRANDS INC-A
0.03%
2.74%
K
KVUEKENVUE INC
0.05%
2.67%
A
ABNBAIRBNB INC-CLASS A
0.08%
2.64%
Z
ZTSZOETIS INC
0.10%
2.62%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.01%
2.62%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.03%
2.62%
F
FTNTFORTINET INC
0.08%
2.62%
C
CLXCLOROX COMPANY
0.02%
2.61%
M
MASMASCO CORP
0.02%
2.54%
N
NXPINXP SEMICONDUCTORS NV
0.09%
2.42%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
1.14%
O
OTISOTIS WORLDWIDE CORP
0.05%
2.40%
D
DHRDANAHER CORP
0.19%
2.39%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
2.39%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
2.39%
N
NKENIKE INC -CL B
0.13%
2.38%
T
TRUTRANSUNION
0.02%
2.37%
A
AVGOBROADCOM INC
2.35%
1.20%
T
TYLTYLER TECHNOLOGIES INC
0.03%
2.27%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.04%
2.15%
Only in ITOT
A
AAPLAPPLE INC
5.71%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
Only in MOAT
?
—State Street Global Advisors
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.