# Portfolio overlap — QLTY vs LDRX

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **SGI Enhanced Market Leaders ETF** (2026-02-28).

- Shared positions: 25
- GMO U.S. Quality ETF covered by SGI Enhanced Market Leaders ETF: 0.3919343745312871313186467255
- SGI Enhanced Market Leaders ETF covered by GMO U.S. Quality ETF: 0.3919343745312871313186467254

## 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 |  |

## SGI Enhanced Market Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104720 |  |
| APPLE INC | 0.094526 | ✓ |
| ALPHABET INC CL A | 0.078611 | ✓ |
| MICROSOFT CORP | 0.069916 | ✓ |
| AMAZON.COM INC | 0.048862 | ✓ |
| BROADCOM INC | 0.036396 | ✓ |
| META PLATFORMS INC CL A | 0.033690 | ✓ |
| TESLA INC | 0.027187 |  |
| BERKSHIRE HATH-B | 0.022966 |  |
| LILLY ELI and CO | 0.020222 | ✓ |
| JPMORGAN CHASE and CO | 0.020209 |  |
| EXXON MOBIL CORP | 0.015601 |  |
| JOHNSON&JOHNSON | 0.014893 | ✓ |
| VISA INC-CLASS A | 0.013150 | ✓ |
| COSTCO WHOLESALE CORP | 0.010482 |  |
| MASTERCARD INC CL A | 0.010279 | ✓ |
| ABBVIE INC | 0.010275 |  |
| NETFLIX INC | 0.009956 |  |
| PROCTER & GAMBLE | 0.009802 | ✓ |
| HOME DEPOT INC | 0.009290 |  |
| GENERAL ELECTRIC CO | 0.008723 | ✓ |
| CHEVRON CORP | 0.008721 |  |
| FRST AM-GV OB-X | 0.008581 |  |
| CATERPILLAR INC | 0.008433 |  |
| BANK OF AMERICA CORPORATION | 0.008339 |  |
| ADV MICRO DEVICE | 0.007838 |  |
| COCA-COLA CO/THE | 0.007723 | ✓ |
| CISCO SYSTEMS INC | 0.007695 |  |
| MERCK & CO | 0.007539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007430 |  |
| PHILIP MORRIS INTL INC | 0.007309 |  |
| WALMART INC | 0.006850 |  |
| UNITEDHEALTH GRP | 0.006473 | ✓ |
| WELLS FARGO & CO | 0.006352 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006131 |  |
| RTX CORP | 0.006000 |  |
| MCDONALDS CORP | 0.005916 |  |
| ORACLE CORP | 0.005840 |  |
| LINDE PLC | 0.005741 |  |
| PEPSICO INC | 0.005705 |  |
| VERIZON COMMUNICATIONS INC | 0.005413 |  |
| AMGEN INC | 0.005344 |  |
| INTL BUS MACH CORP | 0.005220 |  |
| ABBOTT LABS | 0.005147 | ✓ |
| AT&T INC | 0.005112 |  |
| CITIGROUP INC | 0.004966 |  |
| TEXAS INSTRUMENTS INC | 0.004952 | ✓ |
| MORGAN STANLEY | 0.004885 |  |
| NEXTERA ENERGY INC | 0.004800 |  |
| INTEL CORP | 0.004749 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185609` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185609/0001193125-26-185609-index.htm>

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