# Portfolio overlap — GQLIX vs USBOX

Comparing **GMO Quality Fund** (2026-02-28) and **Pear tree quality fund** (2026-03-31).

- Shared positions: 29
- GMO Quality Fund covered by Pear tree quality fund: 0.7053016598121043965301718202
- Pear tree quality fund covered by GMO Quality Fund: 0.7053016598121043965301718202

## 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 |  |

## Pear tree quality fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.056452 | ✓ |
| ALPHABET INC CL A | 0.056157 | ✓ |
| META PLATFORMS INC CL A | 0.047953 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046335 |  |
| APPLE INC | 0.043523 | ✓ |
| JOHNSON&JOHNSON | 0.041464 | ✓ |
| LAM RESEARCH CORP | 0.039897 | ✓ |
| AMAZON.COM INC | 0.037841 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.037691 | ✓ |
| ACCENTURE PLC-A | 0.027538 |  |
| TEXAS INSTRUMENTS INC | 0.026362 | ✓ |
| US BANCORP DEL | 0.026134 | ✓ |
| SALESFORCE INC | 0.025788 | ✓ |
| BROADCOM INC | 0.024144 | ✓ |
| ELEVANCE HEALTH INC | 0.023081 | ✓ |
| VISA INC-CLASS A | 0.022770 | ✓ |
| ABBOTT LABS | 0.022388 | ✓ |
| UNITEDHEALTH GRP | 0.021680 | ✓ |
| SAP SE | 0.020440 |  |
| MERCK & CO | 0.018563 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.018507 | ✓ |
| HALEON PLC SPONS ADR | 0.018430 |  |
| Safran SA | 0.018043 |  |
| LILLY ELI and CO | 0.018029 | ✓ |
| Compass Group PLC | 0.017661 |  |
| COCA-COLA CO/THE | 0.017469 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016291 |  |
| CONSTELLATION BRANDS INC CL A | 0.015901 | ✓ |
| TJX COS INC | 0.015628 | ✓ |
| INTUITIVE SURGICAL INC | 0.015227 | ✓ |
| KLA CORP | 0.015196 | ✓ |
| UBER TECHNOLOGIES INC | 0.014852 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014214 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.014142 |  |
| NESTLE S A SPONSORED ADR | 0.013625 |  |
| THE CIGNA GROUP | 0.013039 | ✓ |
| UMB Money Market Special II | 0.011753 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009923 |  |
| Dassault Systemes SE ADR | 0.009552 |  |
| WELLS FARGO & CO | 0.009484 | ✓ |
| OPTION | 0.009468 |  |
| QUEST DIAGNOSTICS INC | 0.008785 | ✓ |
| Amadeus IT Group S.A. Unsponsored ADR | 0.006826 |  |
| TRADEWEB MARKETS INC A | 0.006598 | ✓ |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.004028 |  |
| The Magnum Ice Cream Co. NV | 0.001128 |  |


## 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 `0002000324-26-002160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002160/0002000324-26-002160-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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