# Portfolio overlap — APDLX vs QLTY

Comparing **Artisan Value Fund** (2026-03-31) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 10
- Artisan Value Fund covered by GMO U.S. Quality ETF: 0.2338394534653621991020414224
- GMO U.S. Quality ETF covered by Artisan Value Fund: 0.2338394534653621991020414225

## Artisan Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.035536 |  |
| EOG RESOURCES INC | 0.035338 |  |
| WELLS FARGO & CO | 0.032688 | ✓ |
| PHILIP MORRIS INTL INC | 0.031424 |  |
| ACCENTURE PLC CL A | 0.030410 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028953 | ✓ |
| ALPHABET INC CL C | 0.028836 |  |
| AMAZON.COM INC | 0.028563 | ✓ |
| DIAMONDBACK ENERGY INC | 0.028225 |  |
| THERMO FISHER SCIENTIFIC INC | 0.028096 | ✓ |
| SALESFORCE INC | 0.027791 | ✓ |
| UNION PACIFIC CORP | 0.027641 |  |
| HEINEKEN HLDG | 0.026648 |  |
| Kerry Group Public Limited Company | 0.025934 |  |
| BANK OF AMERICA CORPORATION | 0.025880 |  |
| UNIVERSAL MUSIC GROUP NV | 0.025872 |  |
| NESTLE SA (REG) | 0.025524 |  |
| UNITED PARCEL SERVICE INC CL B | 0.025475 |  |
| IQVIA HOLDINGS INC | 0.024859 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.024715 |  |
| VISA INC-CLASS A | 0.024691 | ✓ |
| ELEVANCE HEALTH INC | 0.024518 | ✓ |
| AIRBNB INC CLASS A | 0.024182 |  |
| MERCK & CO | 0.023723 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023620 |  |
| SAFRAN SA | 0.023462 |  |
| COMCAST CORP CL A | 0.023461 |  |
| NXP SEMICONDUCTORS NV | 0.023103 |  |
| ARTHUR J GALLAGHAR AND CO | 0.022592 |  |
| ARCH CAPITAL GROUP LTD | 0.021531 |  |
| MEDTRONIC PLC | 0.021020 |  |
| ASML Holding NV | 0.020445 |  |
| KONINKLIJKE PHIL | 0.020202 |  |
| CME GROUP INC CL A | 0.019596 |  |
| GOLDMAN SACHS GROUP INC | 0.019151 |  |
| WALT DISNEY CO/T | 0.018056 |  |
| Airbus SE | 0.017609 |  |
| LAM RESEARCH CORP | 0.016438 | ✓ |
| BERKSHIRE HATH-B | 0.015940 |  |
| MORGAN STANLEY | 0.015288 |  |
| BAXTER INTL INC | 0.008209 |  |
| BLKR-LIQ T-INS | 0.004683 |  |
| British Pound | 0.000074 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 0.000000 |  |
| SWISS FRANC | 0.000000 |  |
| SWEDISH KRONA | 0.000000 |  |

## GMO U.S. Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAM RESEARCH CORP | 0.053475 | ✓ |
| MICROSOFT CORP | 0.053388 |  |
| ALPHABET INC CL A | 0.053172 |  |
| JOHNSON&JOHNSON | 0.049366 |  |
| META PLATFORMS INC CL A | 0.047016 |  |
| APPLE INC | 0.044987 |  |
| KLA CORP | 0.042115 |  |
| BROADCOM INC | 0.039341 |  |
| SALESFORCE INC | 0.035299 | ✓ |
| TEXAS INSTRUMENTS INC | 0.033655 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032979 | ✓ |
| ACCENTURE PLC CL A | 0.032939 | ✓ |
| ABBOTT LABS | 0.032013 |  |
| LILLY ELI and CO | 0.031828 |  |
| AMAZON.COM INC | 0.031147 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.029609 |  |
| PROCTER & GAMBLE | 0.028989 |  |
| US BANCORP DEL | 0.025960 |  |
| UNITEDHEALTH GRP | 0.023281 |  |
| VISA INC-CLASS A | 0.022104 | ✓ |
| ARAMARK | 0.020662 |  |
| ELEVANCE HEALTH INC | 0.020487 | ✓ |
| MERCK & CO | 0.020242 | ✓ |
| COCA-COLA CO/THE | 0.019306 |  |
| CONSTELLATION BRANDS INC CL A | 0.018506 |  |
| TJX COS INC | 0.017087 |  |
| GENERAL ELECTRIC CO | 0.016758 |  |
| MONDELEZ INTL INC | 0.016332 |  |
| INTUITIVE SURGICAL INC | 0.015638 |  |
| UBER TECHNOLOGIES INC | 0.013913 |  |
| THE CIGNA GROUP | 0.013761 |  |
| WELLS FARGO & CO | 0.010755 | ✓ |
| MASTERCARD INC CL A | 0.010206 |  |
| QUEST DIAGNOSTICS INC | 0.009796 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.009469 |  |
| TRADEWEB MARKETS INC A | 0.009405 |  |
| PTC INC | 0.007675 |  |
| State Street Institutional Treasury Money Market Fund | 0.007339 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012861` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012861/0002071691-26-012861-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm>

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