Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MOAT vs ONEQ

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

Holdings overlap

Based on returned holdings.

ETF A

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only ONEQ 8

Largest allocation differences

NVDANVIDIA Corp10.56% gap

0.000%10.56%

AAPLApple Inc9.270% gap

0.000%9.270%

AMZNAmazon.com Inc5.590% gap

0.000%5.590%

GOOGLAlphabet Inc Class A4.540% gap

0.000%4.540%

GOOGAlphabet Inc Class C4.200% gap

0.000%4.200%

AVGOBroadcom Inc3.900% gap

0.000%3.900%

MSFTMicrosoft Corp3.470% gap

2.570%6.040%

TSLATesla Inc3.440% gap

0.000%3.440%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MOAT	ONEQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	MOAT weight	ONEQ weight	Absolute difference
MSFT	Microsoft Corp	2.570%	6.040%	3.470%