Compare MOAT · IVV · GGUS
MOAT, IVV and GGUS hold at least 507 companies between them. 50 are in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 89.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Health Care
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3MOAT2.6%IVV8.3%GGUS5.6%
- AAPLAPPLE INCIn 2 of 3MOATnot heldIVV7.2%GGUS4.9%
- MSFTMICROSOFT CORPIn all 3MOAT2.8%IVV5.7%GGUS3.9%
- AMZNAMAZON.COM INCIn all 3MOAT1.2%IVV3.7%GGUS2.5%
- METAMETA PLATFORMS INCIn all 3MOAT3.1%IVV2.5%GGUS1.7%
- GOOGLALPHABET INC-AIn all 3MOAT1.3%IVV3.0%GGUS2.1%
- DHRDANAHER CORPIn all 3MOAT2.9%IVV0.2%GGUS0.1%
- SCHWCHARLES SCHWAB CORP/THEIn all 3MOAT2.5%IVV0.2%GGUS0.2%
- AVGOBROADCOM INCIn all 3MOAT2.4%IVV2.5%GGUS1.7%
- ELEstee Lauder Cos Inc/TheIn all 3MOAT2.5%IVV<0.1%GGUS<0.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MOAT already gives you
- MOAT and IVV share 50 companies17.3%
- MOAT and GGUS share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and GGUS share 503 companies67.8%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.