Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VXUS vs MOAT

Current snapshot · Current snapshot

Portfolio statistics

VXUS

Largest holding
2330 · 4.215%
Top 10 concentration
11.78%
Gross exposure
11.78%
Net exposure
11.78%

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
VXUS
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 4.215%
0.000%weighted overlap
ETF B
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VXUS 6Shared 0Only MOAT 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd4.215% gap
4.215%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVXUSMOAT
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

Shared holdings

0

No holdings in this group.