Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30).

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

SDY vs MOAT

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

MOAT

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

Holdings overlap

Based on returned holdings.

ETF A

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

1.740%weighted overlap

ETF B

MOAT

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SDY 9Shared 1Only MOAT 9

Largest allocation differences

LPLALpl Financial Holdings Inc2.670% gap

0.000%2.670%

SCHWCharles Schwab Corp/The2.670% gap

0.000%2.670%

BMYBristol-Myers Squibb Co2.640% gap

0.000%2.640%

VEEVVeeva Systems Inc2.640% gap

0.000%2.640%

ABNBAirbnb Inc2.620% gap

0.000%2.620%

BFBBrown-Forman Corp2.600% gap

0.000%2.600%

MSFTMicrosoft Corp2.570% gap

0.000%2.570%

MASMasco Corp2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	MOAT
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	SDY weight	MOAT weight	Absolute difference
KVUE	KENVUE INC	1.740%	2.530%	0.790%