# Portfolio overlap — GQLIX vs AQLT

Comparing **GMO Quality Fund** (2026-02-28) and **iShares MSCI Global Quality Factor ETF** (2026-02-28).

- Shared positions: 25
- GMO Quality Fund covered by iShares MSCI Global Quality Factor ETF: 0.3869997440152113440840148107
- iShares MSCI Global Quality Factor ETF covered by GMO Quality Fund: 0.3869997440152113440840148107

## 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 | ✓ |

## iShares MSCI Global Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.057388 | ✓ |
| META PLATFORMS INC CL A | 0.049854 | ✓ |
| APPLE INC | 0.045252 | ✓ |
| NVIDIA CORP | 0.042839 |  |
| MICROSOFT CORP | 0.036029 | ✓ |
| LILLY ELI and CO | 0.028020 | ✓ |
| ALPHABET INC CL A | 0.027649 | ✓ |
| ASML Holding NV | 0.025656 | ✓ |
| VISA INC-CLASS A | 0.023885 | ✓ |
| ALPHABET INC CL C | 0.023082 |  |
| JOHNSON&JOHNSON | 0.019377 | ✓ |
| WALMART INC | 0.016985 |  |
| NETFLIX INC | 0.016414 |  |
| COSTCO WHOLESALE CORP | 0.015922 |  |
| PROCTER & GAMBLE | 0.013744 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013724 |  |
| MASTERCARD INC CL A | 0.013570 | ✓ |
| LAM RESEARCH CORP | 0.013043 | ✓ |
| Novartis AG (Registered) | 0.012662 |  |
| CATERPILLAR INC | 0.012211 |  |
| COCA-COLA CO/THE | 0.012084 | ✓ |
| ASTRAZENECA PLC | 0.011842 |  |
| MERCK & CO | 0.011791 | ✓ |
| APPLIED MATERIALS INC | 0.011533 |  |
| GENERAL ELECTRIC CO | 0.010681 |  |
| CISCO SYSTEMS INC | 0.009569 |  |
| NESTLE SA (REG) | 0.009035 | ✓ |
| UNITEDHEALTH GRP | 0.007950 | ✓ |
| KLA CORP | 0.007838 | ✓ |
| PEPSICO INC | 0.007505 |  |
| ABBOTT LABS | 0.006713 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006421 | ✓ |
| QUALCOMM INC | 0.006037 |  |
| BHP GROUP LTD | 0.006023 |  |
| AMPHENOL CORPORATION CL A | 0.005886 |  |
| ADVANTEST CORP | 0.005827 |  |
| TJX COS INC | 0.005811 | ✓ |
| UNILEVER PLC | 0.005719 | ✓ |
| ARISTA NETWORKS INC | 0.005471 |  |
| UNION PACIFIC CORP | 0.005443 |  |
| NOVO NORDISK-B | 0.005220 | ✓ |
| HONEYWELL INTL INC | 0.005161 |  |
| ABB Ltd. (Registered) | 0.005142 |  |
| ADOBE INC | 0.004910 |  |
| GSK PLC | 0.004875 |  |
| UBER TECHNOLOGIES INC | 0.004616 | ✓ |
| ACCENTURE PLC CL A | 0.004615 | ✓ |
| TOKYO ELECTRON | 0.004544 |  |
| EATON CORP PLC | 0.004498 |  |
| VERTEX PHARMACEUTICALS INC | 0.004280 |  |


## 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 `0001410368-26-039505` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039505/0001410368-26-039505-index.htm>

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