# Portfolio overlap — RLGEX vs QLTY

Comparing **Lazard Global Equity Select Portfolio** (2025-09-30) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 14
- Lazard Global Equity Select Portfolio covered by GMO U.S. Quality ETF: 0.2842081064184598958091797070
- GMO U.S. Quality ETF covered by Lazard Global Equity Select Portfolio: 0.2842081064184598958091797070

## Lazard Global Equity Select Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.045645 | ✓ |
| MICROSOFT CORP | 0.041919 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039292 |  |
| AMAZON.COM INC | 0.030580 | ✓ |
| ASML Holding NV | 0.026034 |  |
| SCHWAB CHARLES CORP | 0.025013 |  |
| ABB Ltd. (Registered) | 0.024649 |  |
| VISA INC-CLASS A | 0.023875 | ✓ |
| AMPHENOL CORPORATION CL A | 0.021630 |  |
| RELX PLC | 0.019824 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.019671 |  |
| MIZUHO FINANCIAL | 0.019113 |  |
| AON PLC | 0.019052 |  |
| ACCENTURE PLC CL A | 0.018442 | ✓ |
| KLA CORP | 0.018208 | ✓ |
| SALESFORCE INC | 0.017194 | ✓ |
| S&P GLOBAL INC | 0.016931 |  |
| UNILEVER PLC | 0.016877 |  |
| THERMO FISHER SCIENTIFIC INC | 0.016345 | ✓ |
| TENCENT HOLDINGS LTD | 0.015993 |  |
| WOLTERS KLUWER | 0.015626 |  |
| COCA-COLA CO/THE | 0.015294 | ✓ |
| ASTRAZENECA PLC | 0.015128 |  |
| PTC INC | 0.015046 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.014976 |  |
| COCA-COLA EUROPA | 0.014836 |  |
| ALPHABET INC CL A | 0.014751 | ✓ |
| TOROMONT INDS | 0.014553 |  |
| DOLLARAMA INC | 0.014287 |  |
| IQVIA HOLDINGS INC | 0.014283 |  |
| BANK OF AMERICA CORPORATION | 0.014248 |  |
| TEXAS INSTRUMENTS INC | 0.013639 | ✓ |
| DANAHER CORP | 0.013321 |  |
| PROCTER & GAMBLE | 0.013205 | ✓ |
| UNITED RENTALS INC | 0.012943 |  |
| INDITEX SA | 0.012298 |  |
| MCDONALDS CORP | 0.012102 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.011935 |  |
| LEGRAND SA COMMON STOCK | 0.011725 |  |
| HDFC BANK LTD SPON ADR | 0.011371 |  |
| SANRIO CO LTD | 0.011236 |  |
| EQUIFAX INC | 0.011161 |  |
| FIXED INC CLEARING CORP.REPO | 0.010996 |  |
| RESONA HOLDINGS | 0.010901 |  |
| ASM INTL NV | 0.010831 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.010791 |  |
| Hexagon Aktiebolag | 0.010575 |  |
| COMPUTERSHARE LT | 0.010406 |  |
| Kone OYJ, Class B | 0.010160 |  |
| ESSILORLUXOTTICA | 0.010136 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-029321` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036825029321/0001410368-25-029321-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041705` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm>

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