{
  "page": "compare",
  "query": {
    "a": "GQLIX",
    "b": "QLTY"
  },
  "retrieved_at": "2026-07-07T11:50:29+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "GMO Quality Fund",
    "ticker": "GQLIX",
    "slug": "GQLIX",
    "series_id": "S000004084",
    "html_url": "https://fundwatcher.app/funds/GQLIX/"
  },
  "fund_b": {
    "name": "GMO U.S. Quality ETF",
    "ticker": "QLTY",
    "slug": "QLTY",
    "series_id": "S000082992",
    "html_url": "https://fundwatcher.app/funds/QLTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7527085168096894882111817211",
    "coverage_b_by_a": "0.7527085168096894882111817209",
    "shared_count": 32,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
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        "name": "ALPHABET INC CL A",
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      {
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      {
        "name": "LAM RESEARCH CORP",
        "value": "478351828.00",
        "weight": "0.03953045",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "397149916.53",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "376764990.00",
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      },
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        "name": "US BANCORP DEL",
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      {
        "name": "SALESFORCE INC",
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        "name": "SAFRAN SA",
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        "name": "VISA INC-CLASS A",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "ACCENTURE PLC CL A",
        "value": "260988288.56",
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      {
        "name": "SAP SE",
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      {
        "name": "UNILEVER PLC",
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        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "HALEON PLC",
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        "name": "LILLY ELI and CO",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "Compass Group PLC",
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      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "219096847.62",
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      },
      {
        "name": "TJX COS INC",
        "value": "192016838.12",
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
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      },
      {
        "name": "NESTLE SA (REG)",
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      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "187420520.28",
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      {
        "name": "KLA CORP",
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      },
      {
        "name": "GMO US Treasury Fund",
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      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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      {
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        "name": "DIAGEO PLC",
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        "name": "QUEST DIAGNOSTICS INC",
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      {
        "name": "ASML Holding NV",
        "value": "109269684.45",
        "weight": "0.00902992",
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      {
        "name": "MASTERCARD INC CL A",
        "value": "100724578.66",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "96273617.72",
        "weight": "0.00795594",
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      },
      {
        "name": "Dassault Systemes SE",
        "value": "90953031.93",
        "weight": "0.00751625",
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      {
        "name": "Amadeus IT Holding, S.A.",
        "value": "73409732.15",
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      {
        "name": "NOVO NORDISK-B",
        "value": "69302307.96",
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        "name": "WELLS FARGO & CO",
        "value": "66747623.40",
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      {
        "name": "KNORR-BREMSE AG",
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        "name": "State Street Institutional Treasury Money Market Fund",
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        "name": "CONSTELLATION SOFTWARE INC",
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        "name": "MAGNUM ICE CREAM",
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      {
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        "name": "ALPHABET INC CL A",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "KLA CORP",
        "value": "146960521.80",
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      },
      {
        "name": "BROADCOM INC",
        "value": "137283473.25",
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      {
        "name": "SALESFORCE INC",
        "value": "123177209.61",
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      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "117440004.25",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "115082453.51",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "LILLY ELI and CO",
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        "name": "AMAZON.COM INC",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "US BANCORP DEL",
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        "name": "UNITEDHEALTH GRP",
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      {
        "name": "VISA INC-CLASS A",
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      {
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        "name": "ELEVANCE HEALTH INC",
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      {
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
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        "name": "TJX COS INC",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "UBER TECHNOLOGIES INC",
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      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "37529553.60",
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      {
        "name": "MASTERCARD INC CL A",
        "value": "35615597.81",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "34182354.46",
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      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "33041323.38",
        "weight": "0.00946868",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "32818122.81",
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      },
      {
        "name": "PTC INC",
        "value": "26781117.93",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "25611014.95",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041723",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826041723/0001410368-26-041723-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041705",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm"
    }
  ]
}