# Portfolio overlap — TOLL vs QLTY

Comparing **Tema Durable Quality ETF** (2026-02-28) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 8
- Tema Durable Quality ETF covered by GMO U.S. Quality ETF: 0.2091512149365672764991878699
- GMO U.S. Quality ETF covered by Tema Durable Quality ETF: 0.2091512149365672764991878699

## 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 |  |

## 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 `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 `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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