# Portfolio overlap — QLTY vs USBOX

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **Pear tree quality fund** (2026-03-31).

- Shared positions: 29
- GMO U.S. Quality ETF covered by Pear tree quality fund: 0.7178378100422794848828787763
- Pear tree quality fund covered by GMO U.S. Quality ETF: 0.7178378100422794848828787763

## 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 |  |

## Pear tree quality fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.056452 | ✓ |
| ALPHABET INC CL A | 0.056157 | ✓ |
| META PLATFORMS INC CL A | 0.047953 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046335 |  |
| APPLE INC | 0.043523 | ✓ |
| JOHNSON&JOHNSON | 0.041464 | ✓ |
| LAM RESEARCH CORP | 0.039897 | ✓ |
| AMAZON.COM INC | 0.037841 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.037691 | ✓ |
| ACCENTURE PLC-A | 0.027538 |  |
| TEXAS INSTRUMENTS INC | 0.026362 | ✓ |
| US BANCORP DEL | 0.026134 | ✓ |
| SALESFORCE INC | 0.025788 | ✓ |
| BROADCOM INC | 0.024144 | ✓ |
| ELEVANCE HEALTH INC | 0.023081 | ✓ |
| VISA INC-CLASS A | 0.022770 | ✓ |
| ABBOTT LABS | 0.022388 | ✓ |
| UNITEDHEALTH GRP | 0.021680 | ✓ |
| SAP SE | 0.020440 |  |
| MERCK & CO | 0.018563 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.018507 | ✓ |
| HALEON PLC SPONS ADR | 0.018430 |  |
| Safran SA | 0.018043 |  |
| LILLY ELI and CO | 0.018029 | ✓ |
| Compass Group PLC | 0.017661 |  |
| COCA-COLA CO/THE | 0.017469 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016291 |  |
| CONSTELLATION BRANDS INC CL A | 0.015901 | ✓ |
| TJX COS INC | 0.015628 | ✓ |
| INTUITIVE SURGICAL INC | 0.015227 | ✓ |
| KLA CORP | 0.015196 | ✓ |
| UBER TECHNOLOGIES INC | 0.014852 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014214 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.014142 |  |
| NESTLE S A SPONSORED ADR | 0.013625 |  |
| THE CIGNA GROUP | 0.013039 | ✓ |
| UMB Money Market Special II | 0.011753 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009923 |  |
| Dassault Systemes SE ADR | 0.009552 |  |
| WELLS FARGO & CO | 0.009484 | ✓ |
| OPTION | 0.009468 |  |
| QUEST DIAGNOSTICS INC | 0.008785 | ✓ |
| Amadeus IT Group S.A. Unsponsored ADR | 0.006826 |  |
| TRADEWEB MARKETS INC A | 0.006598 | ✓ |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.004028 |  |
| The Magnum Ice Cream Co. NV | 0.001128 |  |


## 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 `0002000324-26-002160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002160/0002000324-26-002160-index.htm>

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