Compare MOAT · EMXC
MOAT and EMXC hold 645 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
- Financials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2MOATnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 2MOATnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 2MOATnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 1 of 2MOAT3.1%EMXCnot held
- DHRDANAHER CORPIn 1 of 2MOAT2.9%EMXCnot held
- MSFTMICROSOFT CORPIn 1 of 2MOAT2.8%EMXCnot held
- NVDANVIDIA CORPIn 1 of 2MOAT2.6%EMXCnot held
- SCHWCHARLES SCHWAB CORP/THEIn 1 of 2MOAT2.5%EMXCnot held
- ELEstee Lauder Cos Inc/TheIn 1 of 2MOAT2.5%EMXCnot held
- BRBroadridge Financial Solutions IncIn 1 of 2MOAT2.5%EMXCnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.