# Portfolio overlap — SLADX vs QLTY

Comparing **Selected American Shares** (2026-03-31) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 9
- Selected American Shares covered by GMO U.S. Quality ETF: 0.2353014128967691105590532918
- GMO U.S. Quality ETF covered by Selected American Shares: 0.2353014128967691105590532918

## Selected American Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.062387 |  |
| ALPHABET INC CL A | 0.053738 | ✓ |
| META PLATFORMS INC CL A | 0.051008 | ✓ |
| COTERRA ENERGY INC | 0.050371 |  |
| US BANCORP DEL | 0.046998 | ✓ |
| VIATRIS INC | 0.044743 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.042839 |  |
| MGM RESORTS INTERNATIONAL | 0.038123 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.037082 |  |
| AMAZON.COM INC | 0.033805 | ✓ |
| CVS HEALTH CORP | 0.033804 |  |
| TYSON FOODS INC CL A | 0.033155 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.030994 |  |
| TEXAS INSTRUMENTS INC | 0.028250 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.026275 |  |
| THE CIGNA GROUP | 0.025954 | ✓ |
| WELLS FARGO & CO | 0.025613 | ✓ |
| MARKEL GROUP INC | 0.023779 |  |
| TECK RESOURCES-B | 0.022044 |  |
| LYONDELLBASELL-A | 0.021887 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.021254 |  |
| APPLIED MATERIALS INC | 0.018790 |  |
| STONEX REPO | 0.016338 |  |
| UNITEDHEALTH GRP | 0.015446 | ✓ |
| CHUBB LTD | 0.015135 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.014898 |  |
| SOLVENTUM CORP | 0.014537 |  |
| Didi Global Inc SPONSORED ADS | 0.014052 |  |
| AIA GROUP LTD COMMON STOCK | 0.013842 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.013700 |  |
| Chesham Finance LLC | 0.012856 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011253 |  |
| CONOCOPHILLIPS | 0.011050 |  |
| TRIP.COM GROUP LTD ADR | 0.010601 |  |
| PINTEREST INC CL A | 0.010581 |  |
| AGCO CORP | 0.010496 |  |
| OWENS CORNING INC | 0.010109 |  |
| QUEST DIAGNOSTICS INC | 0.009984 | ✓ |
| Nomura Repo | 0.007598 |  |
| IAC INC | 0.005636 |  |
| BREAN REPO | 0.003799 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.002511 |  |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.001543 |  |
| ASAC II LP UNIT SEALED | 0.000636 |  |
| ANGI INC | 0.000506 |  |

## 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 `0000088808-26-000022` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88808/000008880826000022/0000088808-26-000022-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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