# Portfolio overlap — FPCGX vs QLTY

Comparing **FORT PITT CAPITAL TOTAL RETURN FUND** (2026-04-30) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 9
- FORT PITT CAPITAL TOTAL RETURN FUND covered by GMO U.S. Quality ETF: 0.3270928429584632345908160672
- GMO U.S. Quality ETF covered by FORT PITT CAPITAL TOTAL RETURN FUND: 0.3270928429584632345908160672

## FORT PITT CAPITAL TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.090177 |  |
| ALPHABET INC CL A | 0.072875 | ✓ |
| LAM RESEARCH CORP | 0.069752 | ✓ |
| BROADCOM INC | 0.069388 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.061054 |  |
| PARKER HANNIFIN CORP | 0.058336 |  |
| MICROSOFT CORP | 0.056979 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.045734 |  |
| ARTHUR J GALLAGHAR AND CO | 0.036487 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.036292 |  |
| VISA INC-CLASS A | 0.033127 | ✓ |
| AMAZON.COM INC | 0.032579 | ✓ |
| ABBOTT LABS | 0.030403 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.029205 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027579 | ✓ |
| RTX CORP | 0.027131 |  |
| GXO LOGISTICS INC | 0.026568 |  |
| BLACKSTONE INC | 0.025336 |  |
| CARLISLE COS INC | 0.024002 |  |
| LOWES COS INC | 0.020961 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.020781 |  |
| PEPSICO INC | 0.020198 |  |
| ACCENTURE PLC-A | 0.018497 |  |
| DANAHER CORP | 0.017800 |  |
| VERISK ANALYTICS INC | 0.017791 |  |
| APPLE INC | 0.016483 | ✓ |
| BUILDERS FIRSTSOURCE | 0.009863 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004622 |  |

## 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 `0000910472-26-006452` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006452/0000910472-26-006452-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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