MOAT vs SAWG
VanEck Morningstar Wide Moat ETF against AAM Sawgrass US Large Cap Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
13 shared positions
Fee gap
3 bp
MOAT is cheaper
1-year return gap
5.8 pts
SAWG is ahead
Larger fund
MOAT
$11.5B
Side by side
| MOAT | SAWG | |
|---|---|---|
| Fund | VanEck Morningstar Wide Moat ETF | AAM Sawgrass US Large Cap Quality Growth ETF |
| Issuer | VanEck | AAM |
| Category | Quality | Quality |
| Expense ratio | 0.46% | 0.49% |
| Assets | $11.5B | $3.0M |
| Average daily dollar volume | $44M | $14K |
| Listed | Apr 24, 2012 | Jul 30, 2024 |
| FrenzyCap score | 71 | 25 |
| 1-month return | +0.5% | +5.1% |
| 3-month return | +2.2% | +3.7% |
| Year to date | +5.0% | +13.3% |
| 1-year return | +7.8% | +13.6% |
| 30-day volatility | 12.4% | 10.8% |
| Worst drawdown, 1 year | −12.4% | −11.3% |
| Trailing 12-month yield | 1.29% | 0.24% |
| Holdings | 56 | 44 |
| Top 10 weight | 26.1% | 44.4% |
| Look-through P/E | 21.9 | 26.3 |
| Holdings vs fair value | +10.1% | +2.6% |
| Holdings above 200-day average | 40% | 79% |
| Net flow, latest 3 reported months | −$815M thru Jun 2026 | +$235K thru Jul 2026 |
| 30-day implied volatility | 15.8% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
25% of MOAT · 41% of SAWG
Sector mix of the stock holdings
| Sector | MOAT | SAWG | Gap |
|---|---|---|---|
| Technology | 33.5% | 53.1% | −19.6% |
| Industrials | 17.4% | 7.8% | +9.7% |
| Consumer Discretionary | 10.9% | 12.6% | −1.7% |
| Health Care | 8.4% | 14.0% | −5.7% |
| Consumer Staples | 18.6% | 3.7% | +14.9% |
| Financials | 5.0% | 5.2% | −0.2% |
| Materials | 3.6% | 0.0% | +3.6% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · MOAT holdings · SAWG 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.