Compare MOAT · EMXC · ESTX

MOAT, EMXC and ESTX hold 695 companies between them. None is in every one of them, and MOAT and EMXC are the most alike: 0.0% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Staples
• Consumer Discretionary
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3MOATnot heldEMXC19.3%ESTXnot held
• ASMLASML HOLDING NVIn 1 of 3MOATnot heldEMXCnot heldESTX10.4%
• 005930Samsung Electronics Co LtdIn 1 of 3MOATnot heldEMXC9.5%ESTXnot held
• 000660SK HYNIX INCIn 1 of 3MOATnot heldEMXC7.3%ESTXnot held
• SIESIEMENS AG-REGIn 1 of 3MOATnot heldEMXCnot heldESTX4.5%
• SANBANCO SANTANDER SAIn 1 of 3MOATnot heldEMXCnot heldESTX4.2%
• SAPSAP SEIn 1 of 3MOATnot heldEMXCnot heldESTX4.1%
• TTETOTALENERGIES SEIn 1 of 3MOATnot heldEMXCnot heldESTX4.1%
• SUSCHNEIDER ELECTRIC SEIn 1 of 3MOATnot heldEMXCnot heldESTX3.7%
• ALVALLIANZ SE-REGIn 1 of 3MOATnot heldEMXCnot heldESTX3.6%

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.

• MOAT and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• MOAT and ESTX share 0 companies0.0%
• EMXC and ESTX 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.

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.