# Portfolio overlap — ASMH vs QLTI

Comparing **ASML Holding NV ADRhedged(TM)** (2026-03-31) and **GMO International Quality ETF** (2026-02-28).

- Shared positions: 1
- ASML Holding NV ADRhedged(TM) covered by GMO International Quality ETF: 0.04242551104610246279576818954
- GMO International Quality ETF covered by ASML Holding NV ADRhedged(TM): 0.04242551104610246279576818954

## ASML Holding NV ADRhedged(TM) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.964306 | ✓ |
| DREYFUS TRSRY SECURITIES | 0.035694 |  |

## GMO International Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.053932 |  |
| INDITEX SA | 0.052016 |  |
| Novartis AG | 0.042594 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.042462 |  |
| ASML HOLDING-NY | 0.042426 | ✓ |
| SAP SE | 0.040811 |  |
| Roche Holding AG | 0.040779 |  |
| HALEON PLC SPONS ADR | 0.040029 |  |
| L'Oreal S.A. ADR | 0.039209 |  |
| Safran S.A. Unsponsored ADR | 0.038888 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.038151 |  |
| NESTLE S A SPONSORED ADR | 0.036244 |  |
| Amadeus IT Holding, S.A. | 0.033613 |  |
| Kerry Group Public Limited Company | 0.032687 |  |
| Compass Group PLC | 0.031976 |  |
| KNORR-BREMSE AG | 0.029134 |  |
| AIR LIQ-UNSP ADR | 0.029001 |  |
| Shin-Etsu Chemical Co Ltd | 0.027322 |  |
| ASSA ABLOY AB SER B | 0.026205 |  |
| Schneider Electric SE ADR | 0.025913 |  |
| HOYA CORP | 0.025826 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025407 |  |
| BRAMBLES LTD | 0.024828 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.022146 |  |
| Dassault Systemes SE | 0.021242 |  |
| Kone OYJ, Class B | 0.020995 |  |
| DAVIDE CAMPARI-M | 0.020678 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.019791 |  |
| OPTION | 0.018725 |  |
| TOKYO ELECTRON | 0.017458 |  |
| BIOMERIEUX | 0.012474 |  |
| Sartorius Stedim Biotech S.A. | 0.012192 |  |
| CONSTELLATION SOFTWARE INC | 0.005685 |  |
| State Street Institutional Treasury Money Market Fund | 0.003667 |  |
| CAPGEMINI SE | 0.003597 |  |
| MAGNUM ICE CREAM | 0.001899 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020341` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1499655/000094040026020341/0000940400-26-020341-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041710` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041710/0001410368-26-041710-index.htm>

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