Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); VDC: generated Jul 31, 2026, 11:47 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 VDC

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%

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

Holdings overlap

Based on returned holdings.

ETF A

MOAT

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

2.460%weighted overlap

ETF B

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only VDC 9

Largest allocation differences

WMTWalmart Inc13.97% gap

0.000%13.97%

COSTCostco Wholesale Corp11.40% gap

0.000%11.40%

PGProcter & Gamble Co/The8.740% gap

0.000%8.740%

KOCoca-Cola Co/The8.012% gap

0.000%8.012%

PMPhilip Morris International Inc4.380% gap

0.000%4.380%

PEPPepsiCo Inc4.176% gap

0.000%4.176%

MOAltria Group Inc3.969% gap

0.000%3.969%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MOAT	VDC
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	VDC weight	Absolute difference
MDLZ	Mondelez International Inc	2.460%	2.499%	0.039%