Fund comparison · from official SEC filings
IWB vs MOAT: how much do they overlap?
iShares Russell 1000 ETF and VanEck Morningstar Wide Moat ETF
vs
Shared holdings
Company
IWB
MOAT
N
NVDANVIDIA CORP
6.77%
2.51%
M
MSFTMICROSOFT CORP
4.55%
2.22%
A
AMZNAMAZON.COM INC
3.31%
1.31%
B
BMYBRISTOL-MYERS SQUIBB CO
0.20%
2.90%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.12%
2.74%
S
STZCONSTELLATION BRANDS INC-A
0.04%
2.74%
K
KVUEKENVUE INC
0.05%
2.67%
A
ABNBAIRBNB INC-CLASS A
0.09%
2.64%
Z
ZTSZOETIS INC
0.09%
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%
O
OTISOTIS WORLDWIDE CORP
0.05%
2.40%
D
DHRDANAHER CORP
0.20%
2.39%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
2.39%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
2.39%
N
NKENIKE INC -CL B
0.10%
2.38%
A
AVGOBROADCOM INC
2.37%
1.20%
T
TRUTRANSUNION
0.02%
2.37%
T
TYLTYLER TECHNOLOGIES INC
0.02%
2.27%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.03%
2.15%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.14%
E
ELESTEE LAUDER COMPANIES-CL A
0.03%
1.97%
Only in IWB
A
AAPLAPPLE INC
6.07%
G
GOOGLALPHABET INC-CL A
2.77%
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
W
WMTWALMART INC
0.90%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
Only in MOAT
N
NXPINXP SEMICONDUCTORS NV
2.42%
?
—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.