# Portfolio overlap — VDIG vs QLTY

Comparing **VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF** (2026-03-31) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 15
- VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF covered by GMO U.S. Quality ETF: 0.3652684115250464494320157295
- GMO U.S. Quality ETF covered by VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF: 0.3652684115250464494320157293

## VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.056680 | ✓ |
| MICROSOFT CORP | 0.051186 | ✓ |
| LILLY ELI and CO | 0.047790 | ✓ |
| MASTERCARD INC CL A | 0.043631 | ✓ |
| LINDE PLC | 0.043166 |  |
| NORTHROP GRUMMAN CORP | 0.040981 |  |
| HONEYWELL INTL INC | 0.040618 |  |
| TEXAS INSTRUMENTS INC | 0.036624 | ✓ |
| TJX COS INC | 0.035981 | ✓ |
| HOME DEPOT INC | 0.033036 |  |
| WELLS FARGO & CO | 0.032612 | ✓ |
| VISA INC-CLASS A | 0.032595 | ✓ |
| CHUBB LTD | 0.032439 |  |
| PROCTER & GAMBLE | 0.031885 | ✓ |
| S&P GLOBAL INC | 0.031612 |  |
| STRYKER CORP | 0.031220 |  |
| APPLE INC | 0.030786 | ✓ |
| DANAHER CORP | 0.030545 |  |
| COCA-COLA CO/THE | 0.028013 | ✓ |
| MARSH & MCLENNAN | 0.026819 |  |
| BLACKROCK INC | 0.025849 |  |
| NIKE INC CL B | 0.024545 |  |
| AMERICAN EXPRESS CO | 0.023897 |  |
| MCDONALDS CORP | 0.022722 |  |
| ALPHABET INC CL A | 0.022129 | ✓ |
| KLA CORP | 0.020619 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019668 |  |
| AMETEK INC NEW | 0.018871 |  |
| ELEVANCE HEALTH INC | 0.015223 | ✓ |
| QUALCOMM INC | 0.014518 |  |
| Vanguard Market Liquidity Fund | 0.013849 |  |
| META PLATFORMS INC CL A | 0.012053 | ✓ |
| MARRIOTT INTL-A | 0.011758 |  |
| KROGER CO | 0.010886 |  |
| EXXON MOBIL CORP | 0.005191 |  |

## 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 `0000105544-26-000179` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/105544/000010554426000179/0000105544-26-000179-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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