# Portfolio overlap — MFQAX vs QLTY

Comparing **AMG Veritas Global Focus Fund** (2026-01-30) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 8
- AMG Veritas Global Focus Fund covered by GMO U.S. Quality ETF: 0.2429466195943003727365929718
- GMO U.S. Quality ETF covered by AMG Veritas Global Focus Fund: 0.2429466195943003727365929717

## AMG Veritas Global Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.068008 | ✓ |
| MICROSOFT CORP | 0.058116 | ✓ |
| UNILEVER PLC | 0.048013 |  |
| SAFRAN SA | 0.047679 |  |
| VINCI SA | 0.047232 |  |
| AON PLC | 0.043824 |  |
| BECTON DICKINSON and CO | 0.042616 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.041370 |  |
| THERMO FISHER SCIENTIFIC INC | 0.041308 | ✓ |
| Airbus SE | 0.040999 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.040877 |  |
| UNITEDHEALTH GRP | 0.039831 | ✓ |
| DIAGEO PLC | 0.039452 |  |
| Amadeus IT Holding, S.A. | 0.037187 |  |
| SALESFORCE INC | 0.036787 | ✓ |
| ALPHABET INC CL A | 0.036160 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.029674 |  |
| WATERS CORP | 0.028041 |  |
| MASTERCARD INC CL A | 0.025833 | ✓ |
| Dassault Systemes SE | 0.024927 |  |
| ELEVANCE HEALTH INC | 0.023846 | ✓ |
| HYATT HOTELS CORP CL A | 0.023666 |  |
| ASML Holding NV | 0.023353 |  |
| TRANSDIGM GROUP INC | 0.023349 |  |
| CHARTER COMMUNICATIONS INC A | 0.021545 |  |
| Compass Group PLC | 0.019224 |  |
| ZOETIS INC CL A | 0.017954 |  |
| SAP SE | 0.017473 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004337 |  |
| MAGNUM ICE CREAM | 0.003007 |  |
| DREY-GVT CSH-I | 0.002891 |  |
| BIO RAD LABS CL A | 0.001423 |  |

## 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 `0000940400-26-012076` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026012076/0000940400-26-012076-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>

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