{
  "page": "compare",
  "query": {
    "a": "QLTY",
    "b": "SCLZ"
  },
  "retrieved_at": "2026-07-07T17:32:40+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": "Swan Enhanced Dividend Income ETF",
    "ticker": "SCLZ",
    "slug": "SCLZ",
    "series_id": "S000083429",
    "html_url": "https://fundwatcher.app/funds/SCLZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3971345919823897401776608439",
    "coverage_b_by_a": "0.3971345919823897401776608440",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "LAM RESEARCH CORP",
        "value": "186604692.59",
        "weight": "0.05347549",
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      },
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        "name": "MICROSOFT CORP",
        "value": "186299360.92",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "185544899.28",
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      },
      {
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        "value": "172264840.02",
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        "name": "META PLATFORMS INC CL A",
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        "name": "APPLE INC",
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      {
        "name": "KLA CORP",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "123177209.61",
        "weight": "0.03529901",
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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",
        "value": "108687390.00",
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      {
        "name": "HILTON WORLDWIDE HOLDINGS 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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        "name": "MERCK & CO",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "64578158.10",
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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",
        "value": "48549211.56",
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      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "MASTERCARD INC CL A",
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        "name": "QUEST DIAGNOSTICS INC",
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      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
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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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    ],
    "b_top": [
      {
        "name": "APPLE INC",
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      },
      {
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      },
      {
        "name": "BROADCOM INC",
        "value": "814011.30",
        "weight": "0.04804243",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "770948.36",
        "weight": "0.04550089",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "723312.18",
        "weight": "0.04268943",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "626482.35",
        "weight": "0.03697459",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "617104.01",
        "weight": "0.03642109",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "612566.82",
        "weight": "0.03615331",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "607146.24",
        "weight": "0.03583339",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "479835.72",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "442303.62",
        "weight": "0.02610448",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "GENERAL ELECTRIC CO",
        "value": "399264.39",
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      {
        "name": "FRST AM-GV OB-X",
        "value": "391728.37",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "385960.48",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "368818.59",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "361165.32",
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      {
        "name": "MASTERCARD INC CL A",
        "value": "326777.64",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "WALMART INC",
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      {
        "name": "TESLA INC",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "RTX CORP",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "213560.17",
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      {
        "name": "DEERE & CO",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "LINDE PLC",
        "value": "180952.40",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "TJX COS INC",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "LOWES COS INC",
        "value": "133025.64",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "117843.50",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "108534.24",
        "weight": "0.00640562",
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      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "MERCK & CO",
        "value": "78910.24",
        "weight": "0.00465723",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "71665.14",
        "weight": "0.00422963",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "71120.25",
        "weight": "0.00419747",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "70462.11",
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      },
      {
        "name": "AMGEN INC",
        "value": "70370.00",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "54148.32",
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    ]
  },
  "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": "0000910472-26-007815",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007815/0000910472-26-007815-index.htm"
    }
  ]
}