LCF vs MOAT
Touchstone US Large Cap Focused ETF against VanEck Morningstar Wide Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
12 shared positions
Fee gap
10 bp
MOAT is cheaper
1-year return gap
4.9 pts
LCF is ahead
Larger fund
MOAT
$11.5B
Side by side
| LCF | MOAT | |
|---|---|---|
| Fund | Touchstone US Large Cap Focused ETF | VanEck Morningstar Wide Moat ETF |
| Issuer | Touchstone | VanEck |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.56% | 0.46% |
| Assets | $71M | $11.5B |
| Average daily dollar volume | $41K | $44M |
| Listed | Jul 27, 2022 | Apr 24, 2012 |
| FrenzyCap score | 28 | 71 |
| 1-month return | +1.8% | +0.5% |
| 3-month return | +5.7% | +2.2% |
| Year to date | +10.4% | +5.0% |
| 1-year return | +12.7% | +7.8% |
| 30-day volatility | 11.2% | 12.4% |
| Worst drawdown, 1 year | −11.7% | −12.4% |
| Trailing 12-month yield | 0.49% | 1.29% |
| Holdings | 46 | 56 |
| Top 10 weight | 54.6% | 26.1% |
| Look-through P/E | 23.8 | 21.9 |
| Holdings vs fair value | +4.8% | +10.1% |
| Holdings above 200-day average | 78% | 40% |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | −$815M thru Jun 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of LCF · 24% of MOAT
Sector mix of the stock holdings
| Sector | LCF | MOAT | Gap |
|---|---|---|---|
| Technology | 50.0% | 33.5% | +16.5% |
| Industrials | 9.6% | 17.4% | −7.9% |
| Consumer Staples | 4.2% | 18.6% | −14.4% |
| Health Care | 10.0% | 8.4% | +1.6% |
| Consumer Discretionary | 7.3% | 10.9% | −3.6% |
| Financials | 11.2% | 5.0% | +6.2% |
| Materials | 0.6% | 3.6% | −3.0% |
| Energy | 2.2% | 0.0% | +2.2% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Communication Services | 1.1% | 0.0% | +1.1% |
More: full overlap table · LCF holdings · MOAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.