# Portfolio overlap — QLTY vs USMC

Comparing **GMO U.S. Quality ETF** (2026-02-28) and **Principal U.S. Mega-Cap ETF** (2026-03-31).

- Shared positions: 12
- GMO U.S. Quality ETF covered by Principal U.S. Mega-Cap ETF: 0.3946248101189668418043877952
- Principal U.S. Mega-Cap ETF covered by GMO U.S. Quality ETF: 0.3946248101189668418043877952

## 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 |  |

## Principal U.S. Mega-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 |  |
| APPLE INC | 0.066961 | ✓ |
| ALPHABET INC CL A | 0.053724 | ✓ |
| MICROSOFT CORP | 0.049123 | ✓ |
| NETFLIX INC | 0.046465 |  |
| COSTCO WHOLESALE CORP | 0.045850 |  |
| JPMORGAN CHASE and CO | 0.045559 |  |
| BROADCOM INC | 0.045048 | ✓ |
| MASTERCARD INC CL A | 0.044928 | ✓ |
| VISA INC-CLASS A | 0.043908 | ✓ |
| META PLATFORMS INC CL A | 0.041054 | ✓ |
| AMAZON.COM INC | 0.036175 | ✓ |
| JOHNSON&JOHNSON | 0.035432 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035231 |  |
| BERKSHIRE HATH-B | 0.034174 |  |
| ABBVIE INC | 0.033747 |  |
| PROCTER & GAMBLE | 0.031110 | ✓ |
| GENERAL ELECTRIC CO | 0.029859 | ✓ |
| MICRON TECHNOLOGY INC | 0.029505 |  |
| EXXON MOBIL CORP | 0.028387 |  |
| CHEVRON CORP | 0.028266 |  |
| WALMART INC | 0.024783 |  |
| CATERPILLAR INC | 0.024336 |  |
| TESLA INC | 0.023563 |  |
| LILLY ELI and CO | 0.022311 | ✓ |
| HOME DEPOT INC | 0.022042 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002788 |  |


## 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 `0001410368-26-043487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-index.htm>

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