# Portfolio overlap — TOLL vs GARP

Comparing **Tema Durable Quality ETF** (2026-02-28) and **iShares MSCI USA Quality GARP ETF** (2026-03-31).

- Shared positions: 12
- Tema Durable Quality ETF covered by iShares MSCI USA Quality GARP ETF: 0.2011996288027912984789937519
- iShares MSCI USA Quality GARP ETF covered by Tema Durable Quality ETF: 0.2011996288027912984789937517

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 | ✓ |
| LAM RESEARCH CORP | 0.049010 | ✓ |
| VISA INC-CLASS A | 0.048952 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.043189 |  |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 | ✓ |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 | ✓ |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 |  |
| BROADCOM INC | 0.027052 | ✓ |
| APPLIED MATERIALS INC | 0.026440 |  |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 | ✓ |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 | ✓ |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 | ✓ |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 | ✓ |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 |  |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 | ✓ |
| FIRST AM-TR OB-X | 0.008478 |  |

## iShares MSCI USA Quality GARP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050433 |  |
| NVIDIA CORP | 0.049440 |  |
| MICROSOFT CORP | 0.048908 |  |
| LAM RESEARCH CORP | 0.047561 | ✓ |
| META PLATFORMS INC CL A | 0.046923 |  |
| VISA INC-CLASS A | 0.032909 | ✓ |
| ALPHABET INC CL A | 0.032031 |  |
| KLA CORP | 0.031606 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030319 |  |
| LILLY ELI and CO | 0.028640 |  |
| UBER TECHNOLOGIES INC | 0.025675 |  |
| MICRON TECHNOLOGY INC | 0.024844 |  |
| FORTINET INC | 0.023628 | ✓ |
| BROADCOM INC | 0.022770 | ✓ |
| ADV MICRO DEVICE | 0.021643 |  |
| ADOBE INC | 0.019950 |  |
| ALPHABET INC CL C | 0.017807 |  |
| ORACLE CORP | 0.016572 |  |
| MASTERCARD INC CL A | 0.016387 | ✓ |
| NETFLIX INC | 0.015096 |  |
| AMAZON.COM INC | 0.012944 |  |
| AMERICAN EXPRESS CO | 0.012917 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.012888 |  |
| ARISTA NETWORKS INC | 0.012882 |  |
| SCHWAB CHARLES CORP | 0.012295 |  |
| GENERAL ELECTRIC CO | 0.011596 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010919 |  |
| QUANTA SVCS INC | 0.010577 |  |
| AUTODESK INC | 0.009945 |  |
| AIRBNB INC CLASS A | 0.009828 |  |
| COMFORT SYSTEMS USA INC | 0.008774 |  |
| IDEXX LABS INC | 0.008107 | ✓ |
| HOWMET AEROSPACE INC | 0.007960 |  |
| NEWMONT CORP | 0.007628 |  |
| BOSTON SCIENTIFIC CORP | 0.007209 |  |
| SERVICENOW INC | 0.007088 |  |
| VERTIV HOLDINGS CO | 0.007050 |  |
| DIAMONDBACK ENERGY INC | 0.006660 |  |
| GE VERNOVA LLC | 0.006132 |  |
| EMCOR GROUP INC | 0.005977 |  |
| VALERO ENERGY CORP | 0.005841 |  |
| JABIL INC | 0.005494 |  |
| MARVELL TECHNOLOGY INC | 0.005489 |  |
| CITIGROUP INC | 0.005240 |  |
| DOORDASH INC-A | 0.005240 |  |
| MONOLITHIC POWER SYS INC | 0.005131 |  |
| EQT CORPORATION | 0.005130 |  |
| NRG ENERGY INC | 0.005063 |  |
| EXPEDIA INC | 0.004886 |  |
| COTERRA ENERGY INC | 0.004838 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020835/0000940400-26-020835-index.htm>

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