Which ETFs hold Moodys Corp (MCO)?
Moodys Corp is held by 23 of the 80 ETFs we track — the highest weight is 0.94% in XLF. Own more than one of these and your real MCO exposure stacks up quietly. Here's every fund and its MCO weight, from official issuer files.
How many ETFs hold MCO?
Moodys Corp (MCO) appears in 23 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLF at 0.94% of that fund. The next largest are MGK at 0.46% and VIG at 0.32%, so the three heaviest funds carry an average MCO weight of 0.57%. No fund tracked here holds MCO at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 23 funds the MCO weight ranges from 0.06% in VT to 0.94% in XLF, so two portfolios with identical fund counts can carry different MCO exposure. Owning several of these funds at once stacks the same MCO shares: true exposure equals MCO's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | MCO weight |
|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR ETF | 0.94% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | 0.46% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | 0.32% |
| 4 | SCHG | Schwab U.S. Large-Cap Growth ETF | 0.24% |
| 5 | VUG | Vanguard Growth ETF | 0.23% |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| 7 | DGRO | iShares Core Dividend Growth ETF | 0.13% |
| 8 | IVE | iShares S&P 500 Value ETF | 0.13% |
| 9 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.12% |
| 10 | VOO | Vanguard S&P 500 ETF | 0.12% |
| 11 | SPY | SPDR S&P 500 ETF Trust | 0.12% |
| 12 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.11% |
| 13 | IVW | iShares S&P 500 Growth ETF | 0.11% |
| 14 | IVV | iShares Core S&P 500 ETF | 0.11% |
| 15 | VTI | Vanguard Total Stock Market ETF | 0.10% |
| 16 | IWD | iShares Russell 1000 Value ETF | 0.10% |
| 17 | SCHB | Schwab U.S. Broad Market ETF | 0.10% |
| 18 | IWF | iShares Russell 1000 Growth ETF | 0.09% |
| 19 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.09% |
| 20 | VOOG | Vanguard S&P 500 Growth ETF | 0.09% |
| 21 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.09% |
| 22 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.07% |
| 23 | VT | Vanguard Total World Stock ETF | 0.06% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real MCO exposure across funds
Holding XLF, MGK, VIG at once? The same MCO shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined MCO exposure for XLF + MGK + VIG →
FAQ
How many ETFs hold MCO?
Moodys Corp (MCO) appears in 23 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLF at 0.94% of that fund. The next largest are MGK at 0.46% and VIG at 0.32%, so the three heaviest funds carry an average MCO weight of 0.57%. No fund tracked here holds MCO at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 23 funds the MCO weight ranges from 0.06% in VT to 0.94% in XLF, so two portfolios with identical fund counts can carry different MCO exposure. Owning several of these funds at once stacks the same MCO shares: true exposure equals MCO's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most MCO?
Of the 80 ETFs we track, XLF (Financial Select Sector SPDR ETF) has the highest MCO weight at 0.94% of the fund. Moodys Corp appears in 23 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much MCO do I really own across my ETFs?
If you hold several funds that each contain MCO, your true exposure is the sum of MCO's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined MCO exposure across everything you own.