# Portfolio overlap — GQLFX vs SWANX

Comparing **GMO Quality Fund** (2026-02-28) and **Schwab Core Equity Fund** (2026-01-31).

- Shared positions: 17
- GMO Quality Fund covered by Schwab Core Equity Fund: 0.3884617067720807750830137619
- Schwab Core Equity Fund covered by GMO Quality Fund: 0.3884617067720807750830137619

## GMO Quality Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.052575 | ✓ |
| ALPHABET INC CL A | 0.051798 | ✓ |
| TSMC | 0.050726 |  |
| META PLATFORMS INC CL A | 0.046958 | ✓ |
| APPLE INC | 0.044271 | ✓ |
| JOHNSON&JOHNSON | 0.043518 | ✓ |
| LAM RESEARCH CORP | 0.039530 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032820 | ✓ |
| AMAZON.COM INC | 0.031135 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026118 | ✓ |
| ABBOTT LABS | 0.025179 |  |
| US BANCORP DEL | 0.024982 |  |
| SALESFORCE INC | 0.023150 | ✓ |
| SAFRAN SA | 0.022928 |  |
| VISA INC-CLASS A | 0.022637 | ✓ |
| BROADCOM INC | 0.022590 | ✓ |
| UNITEDHEALTH GRP | 0.022448 | ✓ |
| ACCENTURE PLC CL A | 0.021568 | ✓ |
| SAP SE | 0.021385 |  |
| UNILEVER PLC | 0.020448 |  |
| ELEVANCE HEALTH INC | 0.020079 |  |
| MERCK & CO | 0.019709 |  |
| HALEON PLC | 0.019498 |  |
| LILLY ELI and CO | 0.019145 | ✓ |
| COCA-COLA CO/THE | 0.018927 |  |
| Compass Group PLC | 0.018444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018106 |  |
| TJX COS INC | 0.015868 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.015736 | ✓ |
| NESTLE SA (REG) | 0.015626 |  |
| INTUITIVE SURGICAL INC | 0.015488 | ✓ |
| KLA CORP | 0.015434 |  |
| GMO US Treasury Fund | 0.014950 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014033 |  |
| UBER TECHNOLOGIES INC | 0.013981 |  |
| THE CIGNA GROUP | 0.013632 |  |
| DIAGEO PLC | 0.010308 |  |
| QUEST DIAGNOSTICS INC | 0.009964 |  |
| ASML Holding NV | 0.009030 |  |
| MASTERCARD INC CL A | 0.008324 |  |
| TRADEWEB MARKETS INC A | 0.007956 |  |
| Dassault Systemes SE | 0.007516 |  |
| Amadeus IT Holding, S.A. | 0.006067 |  |
| NOVO NORDISK-B | 0.005727 |  |
| WELLS FARGO & CO | 0.005516 |  |
| KNORR-BREMSE AG | 0.004859 |  |
| State Street Institutional Treasury Money Market Fund | 0.004336 |  |
| CONSTELLATION SOFTWARE INC | 0.003978 |  |
| MAGNUM ICE CREAM | 0.001001 |  |

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 |  |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 |  |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 | ✓ |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 |  |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 |  |
| WALMART INC | 0.011460 |  |
| BOSTON SCIENTIFIC CORP | 0.011372 |  |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 | ✓ |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 |  |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 | ✓ |
| ARISTA NETWORKS INC | 0.009241 |  |
| PALO ALTO NETWORKS INC | 0.009135 |  |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 | ✓ |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 |  |
| ACCENTURE PLC CL A | 0.006426 | ✓ |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 | ✓ |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041723` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041723/0001410368-26-041723-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>

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_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._

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