# Portfolio overlap — APHNX vs QLTY

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

- Shared positions: 5
- Artisan Select Equity Fund covered by GMO U.S. Quality ETF: 0.1593789965042755679716340750
- GMO U.S. Quality ETF covered by Artisan Select Equity Fund: 0.1593789965042755679716340750

## Artisan Select Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.086085 |  |
| SHELL PLC | 0.062408 |  |
| CITIGROUP INC | 0.053181 |  |
| SCHWAB CHARLES CORP | 0.051809 |  |
| BANK OF NEW YORK MELLON CORP | 0.051390 |  |
| ALPHABET INC CL A | 0.050281 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049353 |  |
| AMERICAN EXPRESS CO | 0.049047 |  |
| IQVIA HOLDINGS INC | 0.047238 |  |
| PROGRESSIVE CORP OHIO | 0.046194 |  |
| ELEVANCE HEALTH INC | 0.046011 | ✓ |
| MARSH & MCLENNAN | 0.045968 |  |
| AXALTA COATING SYSTEMS LTD | 0.045210 |  |
| ARAMARK | 0.044658 | ✓ |
| BERKSHIRE HATH-B | 0.044342 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.043811 |  |
| HENRY SCHEIN INC | 0.043676 |  |
| META PLATFORMS INC CL A | 0.042170 | ✓ |
| SNAP-ON INCORPORATED | 0.039728 |  |
| UNIVERSAL MUSIC GROUP NV | 0.030809 |  |
| LAM RESEARCH CORP | 0.025779 | ✓ |
| British Pound | 0.000830 |  |
| SWISS FRANC | 0.000022 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 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 `0002071691-26-012858` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012858/0002071691-26-012858-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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