# Portfolio overlap — QLTY vs PEXL

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **Pacer US Export Leaders ETF** (2026-04-30).

- Shared positions: 16
- GMO U.S. Quality ETF covered by Pacer US Export Leaders ETF: 0.4008334696855933336520508708
- Pacer US Export Leaders ETF covered by GMO U.S. Quality ETF: 0.4008334696855933336520508709

## 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 |  |

## Pacer US Export Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.055800 | ✓ |
| ALPHABET INC CL A | 0.054826 | ✓ |
| ADV MICRO DEVICE | 0.052709 |  |
| APPLE INC | 0.046723 | ✓ |
| MICROSOFT CORP | 0.044329 | ✓ |
| META PLATFORMS INC CL A | 0.042876 | ✓ |
| NETFLIX INC | 0.036047 |  |
| PROCTER & GAMBLE | 0.031176 | ✓ |
| LAM RESEARCH CORP | 0.029370 | ✓ |
| APPLIED MATERIALS INC | 0.028556 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.028160 |  |
| GENERAL ELECTRIC CO | 0.027732 | ✓ |
| PHILIP MORRIS INTL INC | 0.023435 |  |
| TEXAS INSTRUMENTS INC | 0.023341 | ✓ |
| LINDE PLC | 0.021175 |  |
| KLA CORP | 0.020919 | ✓ |
| INTL BUS MACH CORP | 0.019761 |  |
| MCDONALDS CORP | 0.019023 |  |
| ANALOG DEVICES INC | 0.017896 |  |
| QUALCOMM INC | 0.017502 |  |
| AMPHENOL CORPORATION CL A | 0.016536 |  |
| THERMO FISHER SCIENTIFIC INC | 0.016215 | ✓ |
| SANDISK CORPORATION | 0.014760 |  |
| ABBOTT LABS | 0.014388 | ✓ |
| UBER TECHNOLOGIES INC | 0.014005 | ✓ |
| WESTERN DIGITAL CORP | 0.013426 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013366 |  |
| APPLOVIN CORP | 0.012501 |  |
| THE BOOKING HOLDINGS INC | 0.012173 |  |
| DANAHER CORP | 0.011561 |  |
| NEWMONT CORP | 0.011039 |  |
| ACCENTURE PLC CL A | 0.010044 | ✓ |
| MEDTRONIC PLC | 0.009496 |  |
| SYNOPSYS INC | 0.008446 |  |
| CADENCE DESIGN SYSTEMS INC | 0.008186 |  |
| SLB LTD | 0.007757 |  |
| MONOLITHIC POWER SYS INC | 0.007244 |  |
| EMERSON ELECTRIC CO | 0.007189 |  |
| ILLINOIS TOOL WORKS INC | 0.006787 |  |
| NXP SEMICONDUCTORS NV | 0.006755 |  |
| REGENERON PHARMACEUTICALS INC | 0.006736 |  |
| COLGATE-PALMOLIVE CO | 0.006226 |  |
| FORTINET INC | 0.005675 |  |
| TE CONNECTIVITY PLC | 0.005658 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005454 |  |
| AIRBNB INC CLASS A | 0.005406 |  |
| CORTEVA INC | 0.004960 |  |
| AMETEK INC NEW | 0.004913 |  |
| TERADYNE INC | 0.004894 |  |
| MICROCHIP TECHNOLOGY | 0.004625 |  |


## 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 `0000894189-26-020738` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020738/0000894189-26-020738-index.htm>

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