# Portfolio overlap — GQLOX vs QLTY

Comparing **GMO Quality Fund** (2026-02-28) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 32
- GMO Quality Fund covered by GMO U.S. Quality ETF: 0.7527085168096894882111817211
- GMO U.S. Quality ETF covered by GMO Quality Fund: 0.7527085168096894882111817209

## 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 |  |

## 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 `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 `0001410368-26-041705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_