Compare MOAT · CNEW
MOAT and CNEW hold 174 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- METAMETA PLATFORMS INCIn 1 of 2MOAT3.1%CNEWnot held
- DHRDANAHER CORPIn 1 of 2MOAT2.9%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 2MOAT2.8%CNEWnot held
- NVDANVIDIA CORPIn 1 of 2MOAT2.6%CNEWnot held
- SCHWCHARLES SCHWAB CORP/THEIn 1 of 2MOAT2.5%CNEWnot held
- ELEstee Lauder Cos Inc/TheIn 1 of 2MOAT2.5%CNEWnot held
- BRBroadridge Financial Solutions IncIn 1 of 2MOAT2.5%CNEWnot held
- GEHCGE HEALTHCARE TECHNOLOGIES INCIn 1 of 2MOAT2.5%CNEWnot held
- BF/BBrown-Forman CorpIn 1 of 2MOAT2.5%CNEWnot held
- KVUEKenvue IncIn 1 of 2MOAT2.5%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MOAT already gives you
- MOAT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.