{
  "page": "compare",
  "query": {
    "a": "VSMV",
    "b": "QLTY"
  },
  "retrieved_at": "2026-07-07T17:30:49+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": "VictoryShares US Multi-Factor Minimum Volatility ETF",
    "ticker": "VSMV",
    "slug": "VSMV",
    "series_id": "S000056883",
    "html_url": "https://fundwatcher.app/funds/VSMV/"
  },
  "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": "0.3042714464088045173315628456",
    "coverage_b_by_a": "0.3042714464088045173315628456",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "APPLE INC",
        "value": "13203678.54",
        "weight": "0.08996727",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "8948867.20",
        "weight": "0.06097582",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "6810587.28",
        "weight": "0.04640600",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "6528177.48",
        "weight": "0.04448172",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "6330077.52",
        "weight": "0.04313190",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "5927355.72",
        "weight": "0.04038784",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "5358521.74",
        "weight": "0.03651191",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "4914904.58",
        "weight": "0.03348919",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4572617.27",
        "weight": "0.03115692",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4442198.00",
        "weight": "0.03026826",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4407670.07",
        "weight": "0.03003300",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "4372642.44",
        "weight": "0.02979433",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "4307365.36",
        "weight": "0.02934954",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY",
        "value": "4106197.90",
        "weight": "0.02797883",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "3778356.82",
        "weight": "0.02574498",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "3680385.72",
        "weight": "0.02507743",
        "shared": true
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "3566521.68",
        "weight": "0.02430158",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "3527799.32",
        "weight": "0.02403773",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "3424923.45",
        "weight": "0.02333676",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "3342207.39",
        "weight": "0.02277314",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "3280491.50",
        "weight": "0.02235262",
        "shared": true
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "3136179.06",
        "weight": "0.02136931",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "3098054.60",
        "weight": "0.02110954",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "3004090.18",
        "weight": "0.02046928",
        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "2678667.53",
        "weight": "0.01825191",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2655317.65",
        "weight": "0.01809281",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "2465863.14",
        "weight": "0.01680191",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "2308154.50",
        "weight": "0.01572731",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "2251036.08",
        "weight": "0.01533812",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1995871.92",
        "weight": "0.01359948",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "1576585.01",
        "weight": "0.01074254",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "829880.71",
        "weight": "0.00565464",
        "shared": true
      },
      {
        "name": "RENAISSANCERE",
        "value": "691356.98",
        "weight": "0.00471077",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "548043.44",
        "weight": "0.00373426",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "512925.04",
        "weight": "0.00349497",
        "shared": false
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "488615.52",
        "weight": "0.00332933",
        "shared": false
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "485463.30",
        "weight": "0.00330785",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "445131.03",
        "weight": "0.00303304",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "433608.77",
        "weight": "0.00295452",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "426049.52",
        "weight": "0.00290302",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "413379.05",
        "weight": "0.00281668",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "407334.20",
        "weight": "0.00277550",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "402379.80",
        "weight": "0.00274174",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "384300.00",
        "weight": "0.00261854",
        "shared": true
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "383764.94",
        "weight": "0.00261490",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "381044.20",
        "weight": "0.00259636",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "349299.09",
        "weight": "0.00238006",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "344692.74",
        "weight": "0.00234867",
        "shared": false
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "342500.36",
        "weight": "0.00233373",
        "shared": false
      },
      {
        "name": "TRANE TECHNOLOGI",
        "value": "340059.84",
        "weight": "0.00231710",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LAM RESEARCH CORP",
        "value": "186604692.59",
        "weight": "0.05347549",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "186299360.92",
        "weight": "0.05338799",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "185544899.28",
        "weight": "0.05317178",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "172264840.02",
        "weight": "0.04936610",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "164063432.52",
        "weight": "0.04701582",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "156983945.58",
        "weight": "0.04498704",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "146960521.80",
        "weight": "0.04211462",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "137283473.25",
        "weight": "0.03934146",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "103323268.44",
        "weight": "0.02960945",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "101159176.80",
        "weight": "0.02898928",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "90588728.58",
        "weight": "0.02596010",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "81238722.70",
        "weight": "0.02328066",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "77133571.18",
        "weight": "0.02210424",
        "shared": false
      },
      {
        "name": "ARAMARK",
        "value": "72100435.50",
        "weight": "0.02066189",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "71488960.00",
        "weight": "0.02048666",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "70636585.96",
        "weight": "0.02024240",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "67368478.44",
        "weight": "0.01930585",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "64578158.10",
        "weight": "0.01850623",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-004315",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626004315/0001004726-26-004315-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"
    }
  ]
}