# Portfolio overlap — QLTY vs SWANX

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **Schwab Core Equity Fund** (2026-01-31).

- Shared positions: 18
- GMO U.S. Quality ETF covered by Schwab Core Equity Fund: 0.4307774672223491280537419997
- Schwab Core Equity Fund covered by GMO U.S. Quality ETF: 0.4307774672223491280537419996

## 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 |  |

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 |  |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 |  |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 | ✓ |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 | ✓ |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 |  |
| WALMART INC | 0.011460 |  |
| BOSTON SCIENTIFIC CORP | 0.011372 |  |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 | ✓ |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 |  |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 | ✓ |
| ARISTA NETWORKS INC | 0.009241 |  |
| PALO ALTO NETWORKS INC | 0.009135 |  |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 | ✓ |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 |  |
| ACCENTURE PLC CL A | 0.006426 | ✓ |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 | ✓ |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |


## 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 `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>

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