IHI vs MOAT overlap - what they share and where they differ
IHI and MOAT share 4.5% of their weight across 2 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IHI and MOAT
4.5%
2 shared positions
IHI
iShares U.S. Medical Devices ETF
Reported positions cover 100% of the fund, 45 positions · Jun 30, 2026
Top 10: 74.6%·Holdings of IHI
MOAT
VanEck Morningstar Wide Moat ETF
Reported positions cover 100% of the fund, 55 positions · Jun 30, 2026
Top 10: 25.3%·Holdings of MOAT
Reported positions cover IHI 100%, MOAT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
MOAT vs IHI side by side
IHIiShares U.S. Medical Devices ETF
45
stock positions reported to the SEC
92.7% of its weight is in 43 names MOAT does not hold
MOATVanEck Morningstar Wide Moat ETF
55
stock positions reported to the SEC
95.5% of its weight is in 53 names IHI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IHI has 71.7 points more of it.
The figures side by side
| IHI | MOAT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 45 | 55 |
| Weight of the ten largest | 74.6% | 25.3% |
| Largest position | ABT 16.9% | MAS 3.0% |
| Held alone | 43 positions, 92.7% | 53 positions, 95.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IHI | In MOAT | Counted |
|---|---|---|---|
| ZBHZIMMER BIOMET HOLDINGS, INC. | 2.58% | 2.30% | 2.30% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4.51% | 2.21% | 2.21% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IHI
Only in MOAT
Questions people ask
Is IHI the same as MOAT?
4.5% of their weight sits in the same 2 holdings. IHI also reports ABT, ISRG, SYK, which the other does not. MOAT also reports MAS, KVUE, ABNB, which the other does not.
How is the overlap between IHI and MOAT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IHI and 100% of MOAT, so the number cannot exceed the smaller coverage.
Which holds more, MOAT or IHI?
IHI reports 45 stock positions and MOAT reports 55. 92.7% of IHI's weight sits in names MOAT does not hold, and 95.5% of MOAT's weight in names IHI does not hold. The ten largest positions are 74.6% of IHI and 25.3% of MOAT.
How do IHI and MOAT differ by sector?
The widest gap is Healthcare: IHI has 71.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.