ETF comparison
IVV vs MOAT
US Large Cap vs Quality Factor.
Holdings overlap
52 positions appear in both funds. Buying equal dollars of IVV and MOAT would leave roughly 14.5% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 43 bps cheaper than MOAT. On a $100,000 position that's about $430/yr more in fees for MOAT.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVV vs MOAT.
Top shared holdings
52 shared in total| # | Holding | In IVV | In MOAT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.56% | 2.50% | 2.50% |
| 2 | Microsoft Corp. | 4.91% | 2.22% | 2.22% |
| 3 | Amazon.com, Inc. | 3.63% | 1.31% | 1.31% |
| 4 | Broadcom, Inc. | 2.62% | 1.20% | 1.20% |
| 5 | Meta Platforms, Inc. | 2.23% | 1.14% | 1.14% |
| 6 | Applied Materials, Inc. | 0.48% | 1.35% | 0.48% |
| 7 | Oracle Corp. | 0.45% | 0.90% | 0.45% |
| 8 | PepsiCo, Inc. | 0.38% | 1.41% | 0.38% |
| 9 | Thermo Fisher Scientific, Inc. | 0.33% | 1.29% | 0.33% |
| 10 | Salesforce, Inc. | 0.31% | 0.98% | 0.31% |
| 11 | Walt Disney Co. (The) | 0.30% | 1.20% | 0.30% |
| 12 | Charles Schwab Corp. (The) | 0.28% | 1.34% | 0.28% |
Only in IVV
453 total- Apple, Inc. 6.65%
- Alphabet, Inc. 2.99%
- Alphabet, Inc. 2.39%
- Tesla, Inc. 1.87%
- Berkshire Hathaway, Inc. 1.57%
- JPMorgan Chase & Co. 1.42%
- Eli Lilly & Co. 1.30%
- Exxon Mobil Corp. 1.27%
- Johnson & Johnson 1.05%
- Walmart, Inc. 0.97%
Only in MOAT
6 total- LPL Financial Holdings Inc 2.38%
- TransUnion 2.37%
- Entegris Inc 1.34%
- Veeva Systems Inc 1.21%
- MarketAxess Holdings Inc 1.20%
- State Street Global Advisors 0.10%
Open IVV or MOAT at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.