{
  "page": "compare",
  "query": {
    "a": "QLTY",
    "b": "PBFDX"
  },
  "retrieved_at": "2026-07-07T15:38:57+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 U.S. Quality ETF",
    "ticker": "QLTY",
    "slug": "QLTY",
    "series_id": "S000082992",
    "html_url": "https://fundwatcher.app/funds/QLTY/"
  },
  "fund_b": {
    "name": "PAYSON TOTAL RETURN FUND",
    "ticker": "PBFDX",
    "slug": "PBFDX",
    "series_id": "S000004544",
    "html_url": "https://fundwatcher.app/funds/PBFDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3905231933883506063902548045",
    "coverage_b_by_a": "0.3905231933883506063902548046",
    "shared_count": 12,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "LAM RESEARCH CORP",
        "value": "186604692.59",
        "weight": "0.05347549",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "186299360.92",
        "weight": "0.05338799",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "185544899.28",
        "weight": "0.05317178",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "172264840.02",
        "weight": "0.04936610",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "164063432.52",
        "weight": "0.04701582",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "156983945.58",
        "weight": "0.04498704",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "146960521.80",
        "weight": "0.04211462",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "137283473.25",
        "weight": "0.03934146",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "123177209.61",
        "weight": "0.03529901",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "117440004.25",
        "weight": "0.03365490",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "115082453.51",
        "weight": "0.03297929",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "114942938.88",
        "weight": "0.03293931",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "111711823.60",
        "weight": "0.03201337",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "111065948.23",
        "weight": "0.03182828",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "108687390.00",
        "weight": "0.03114665",
        "shared": true
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "103323268.44",
        "weight": "0.02960945",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "101159176.80",
        "weight": "0.02898928",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "90588728.58",
        "weight": "0.02596010",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "81238722.70",
        "weight": "0.02328066",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "77133571.18",
        "weight": "0.02210424",
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      },
      {
        "name": "ARAMARK",
        "value": "72100435.50",
        "weight": "0.02066189",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "71488960.00",
        "weight": "0.02048666",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "70636585.96",
        "weight": "0.02024240",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "67368478.44",
        "weight": "0.01930585",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "64578158.10",
        "weight": "0.01850623",
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      },
      {
        "name": "TJX COS INC",
        "value": "59624087.84",
        "weight": "0.01708653",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "58477516.82",
        "weight": "0.01675796",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "56989949.96",
        "weight": "0.01633167",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "54568903.27",
        "weight": "0.01563786",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "48549211.56",
        "weight": "0.01391280",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "48019116.52",
        "weight": "0.01376089",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "37529553.60",
        "weight": "0.01075488",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "35615597.81",
        "weight": "0.01020640",
        "shared": true
      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "34182354.46",
        "weight": "0.00979567",
        "shared": false
      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "33041323.38",
        "weight": "0.00946868",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "32818122.81",
        "weight": "0.00940472",
        "shared": false
      },
      {
        "name": "PTC INC",
        "value": "26781117.93",
        "weight": "0.00767469",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "25611014.95",
        "weight": "0.00733937",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "24328800.00",
        "weight": "0.08603809",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "24199611.80",
        "weight": "0.08558122",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "22010678.37",
        "weight": "0.07784012",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "21883296.54",
        "weight": "0.07738963",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "17202256.29",
        "weight": "0.06083527",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "15678565.60",
        "weight": "0.05544679",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "12925560.96",
        "weight": "0.04571087",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "12129099.28",
        "weight": "0.04289420",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "9764896.19",
        "weight": "0.03453327",
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      },
      {
        "name": "ABBVIE INC",
        "value": "9359682.15",
        "weight": "0.03310024",
        "shared": false
      },
      {
        "name": "ISHARES CORE DIVIDEND GROWTH MUTUAL FUND",
        "value": "8801624.70",
        "weight": "0.03112669",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8295135.84",
        "weight": "0.02933550",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "8211051.40",
        "weight": "0.02903814",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "8073339.54",
        "weight": "0.02855113",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7921109.98",
        "weight": "0.02801277",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "6721672.75",
        "weight": "0.02377100",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "6587784.70",
        "weight": "0.02329751",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "6240564.77",
        "weight": "0.02206957",
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      },
      {
        "name": "HUBBELL INC",
        "value": "6067018.62",
        "weight": "0.02145583",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "5995559.50",
        "weight": "0.02120312",
        "shared": false
      },
      {
        "name": "AMETEK INC NEW",
        "value": "5968211.12",
        "weight": "0.02110640",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "5742560.00",
        "weight": "0.02030839",
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      },
      {
        "name": "NVENT ELECTRIC",
        "value": "5588611.72",
        "weight": "0.01976396",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "5049642.40",
        "weight": "0.01785791",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "4907603.80",
        "weight": "0.01735560",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "4145941.80",
        "weight": "0.01466200",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4138000.00",
        "weight": "0.01463392",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "2605104.00",
        "weight": "0.00921287",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "2224813.80",
        "weight": "0.00786799",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000315774-26-000165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-index.htm"
    }
  ]
}