# Portfolio overlap — QLTY vs SCLZ

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **Swan Enhanced Dividend Income ETF** (2026-03-31).

- Shared positions: 16
- GMO U.S. Quality ETF covered by Swan Enhanced Dividend Income ETF: 0.3971345919823897401776608439
- Swan Enhanced Dividend Income ETF covered by GMO U.S. Quality ETF: 0.3971345919823897401776608440

## 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 |  |

## Swan Enhanced Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.065876 | ✓ |
| NVIDIA CORP | 0.063734 |  |
| BROADCOM INC | 0.048042 | ✓ |
| ALPHABET INC CL A | 0.045501 | ✓ |
| MICROSOFT CORP | 0.042689 | ✓ |
| META PLATFORMS INC CL A | 0.036975 | ✓ |
| AMAZON.COM INC | 0.036421 | ✓ |
| LILLY ELI and CO | 0.036153 | ✓ |
| JPMORGAN CHASE and CO | 0.035833 |  |
| BERKSHIRE HATH-B | 0.033825 |  |
| MICRON TECHNOLOGY INC | 0.031025 |  |
| JOHNSON&JOHNSON | 0.028320 | ✓ |
| EXXON MOBIL CORP | 0.026104 |  |
| CISCO SYSTEMS INC | 0.024756 |  |
| GENERAL ELECTRIC CO | 0.023564 | ✓ |
| FRST AM-GV OB-X | 0.023120 |  |
| VISA INC-CLASS A | 0.022779 | ✓ |
| ADV MICRO DEVICE | 0.021767 |  |
| PALANTIR TECHNOLOGIES INC | 0.021316 |  |
| MASTERCARD INC CL A | 0.019286 | ✓ |
| ABBVIE INC | 0.019267 |  |
| WALMART INC | 0.018506 |  |
| TESLA INC | 0.017662 |  |
| HOME DEPOT INC | 0.015703 |  |
| RTX CORP | 0.015529 |  |
| NETFLIX INC | 0.014578 |  |
| CATERPILLAR INC | 0.013924 |  |
| WELLS FARGO & CO | 0.012742 | ✓ |
| UBER TECHNOLOGIES INC | 0.012604 | ✓ |
| DEERE & CO | 0.011802 |  |
| DUKE ENERGY CORP NEW | 0.011345 |  |
| COSTCO WHOLESALE CORP | 0.010880 |  |
| LINDE PLC | 0.010680 |  |
| CHEVRON CORP | 0.010611 |  |
| TJX COS INC | 0.009944 | ✓ |
| MCDONALDS CORP | 0.009905 |  |
| PHILIP MORRIS INTL INC | 0.009661 |  |
| COCA-COLA CO/THE | 0.009318 | ✓ |
| WELLTOWER INC | 0.008296 |  |
| LOWES COS INC | 0.007851 |  |
| HONEYWELL INTL INC | 0.007070 |  |
| CONSTELLATION ENERGY CORP | 0.006955 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006406 |  |
| EQUINIX INC | 0.006306 |  |
| MERCK & CO | 0.004657 | ✓ |
| ALTRIA GROUP INC | 0.004230 |  |
| NEWMONT CORP | 0.004197 |  |
| DIGITAL REALTY TRUST INC | 0.004159 |  |
| AMGEN INC | 0.004153 |  |
| WILLIAMS COS INC | 0.003196 |  |


## 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 `0000910472-26-007815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007815/0000910472-26-007815-index.htm>

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