# Portfolio overlap — GQLIX vs FDLO

Comparing **GMO Quality Fund** (2026-02-28) and **Fidelity Low Volatility Factor ETF** (2026-01-31).

- Shared positions: 17
- GMO Quality Fund covered by Fidelity Low Volatility Factor ETF: 0.3490863815221789127277186307
- Fidelity Low Volatility Factor ETF covered by GMO Quality Fund: 0.3490863815221789127277186307

## 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 |  |

## Fidelity Low Volatility Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.074310 | ✓ |
| ALPHABET INC CL A | 0.060423 | ✓ |
| MICROSOFT CORP | 0.058874 | ✓ |
| AMAZON.COM INC | 0.039392 | ✓ |
| BROADCOM INC | 0.036676 | ✓ |
| META PLATFORMS INC CL A | 0.026799 | ✓ |
| LILLY ELI and CO | 0.018908 | ✓ |
| BERKSHIRE HATH-B | 0.018426 |  |
| JPMORGAN CHASE and CO | 0.018004 |  |
| INTL BUS MACH CORP | 0.017649 |  |
| ANALOG DEVICES INC | 0.017473 |  |
| AMPHENOL CORPORATION CL A | 0.017450 |  |
| CISCO SYSTEMS INC | 0.017399 |  |
| TEXAS INSTRUMENTS INC | 0.016022 | ✓ |
| JOHNSON&JOHNSON | 0.014599 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013077 |  |
| VISA INC-CLASS A | 0.012857 | ✓ |
| EXXON MOBIL CORP | 0.011478 |  |
| ABBVIE INC | 0.011333 |  |
| MASTERCARD INC CL A | 0.011165 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.011030 |  |
| AMDOCS LTD | 0.010589 |  |
| MERCK & CO | 0.010512 | ✓ |
| WALMART INC | 0.010433 |  |
| VERISIGN INC | 0.010205 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010112 |  |
| HOME DEPOT INC | 0.009795 |  |
| UNITEDHEALTH GRP | 0.009108 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008836 | ✓ |
| RTX CORP | 0.008657 |  |
| ROPER TECHNOLOGIES INC | 0.007964 |  |
| AMGEN INC | 0.007947 |  |
| MCDONALDS CORP | 0.007608 |  |
| PROCTER & GAMBLE | 0.007540 |  |
| LOCKHEED MARTIN CORP | 0.007333 |  |
| TJX COS INC | 0.007296 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007153 |  |
| CHEVRON CORP | 0.007094 |  |
| CHUBB LTD | 0.007091 |  |
| LOWES COS INC | 0.006986 |  |
| S&P GLOBAL INC | 0.006945 |  |
| ABBOTT LABS | 0.006768 | ✓ |
| COCA-COLA CO/THE | 0.006687 | ✓ |
| PHILIP MORRIS INTL INC | 0.006506 |  |
| CME GROUP INC CL A | 0.006349 |  |
| TRAVELERS COS IN | 0.005974 |  |
| BECTON DICKINSON and CO | 0.005908 |  |
| UNION PACIFIC CORP | 0.005898 |  |
| HONEYWELL INTL INC | 0.005864 |  |
| PROGRESSIVE CORP OHIO | 0.005812 |  |


## 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 `0000035402-26-001993` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001993/0000035402-26-001993-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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