# Portfolio overlap — VDIGX vs QLTY

Comparing **VANGUARD DIVIDEND GROWTH FUND** (2026-01-31) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 17
- VANGUARD DIVIDEND GROWTH FUND covered by GMO U.S. Quality ETF: 0.3852322209752826395414979222
- GMO U.S. Quality ETF covered by VANGUARD DIVIDEND GROWTH FUND: 0.3852322209752826395414979223

## VANGUARD DIVIDEND GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.049719 | ✓ |
| MICROSOFT CORP | 0.047191 | ✓ |
| LILLY ELI and CO | 0.042654 | ✓ |
| MASTERCARD INC CL A | 0.035806 | ✓ |
| TEXAS INSTRUMENTS INC | 0.033778 | ✓ |
| NORTHROP GRUMMAN CORP | 0.032603 |  |
| APPLE INC | 0.032543 | ✓ |
| VISA INC-CLASS A | 0.030833 | ✓ |
| HOME DEPOT INC | 0.028142 |  |
| LINDE PLC | 0.026568 |  |
| NIKE INC CL B | 0.026350 |  |
| HONEYWELL INTL INC | 0.025633 |  |
| CHUBB LTD | 0.024993 |  |
| ALPHABET INC CL A | 0.024425 | ✓ |
| AMERICAN EXPRESS CO | 0.024390 |  |
| MCDONALDS CORP | 0.023283 |  |
| DANAHER CORP | 0.023116 |  |
| STRYKER CORP | 0.023082 |  |
| TJX COS INC | 0.022650 | ✓ |
| S&P GLOBAL INC | 0.021844 |  |
| WELLS FARGO & CO | 0.021123 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.020203 |  |
| QUALCOMM INC | 0.019919 |  |
| JOHNSON&JOHNSON | 0.019524 | ✓ |
| MARSH & MCLENNAN | 0.019481 |  |
| PROCTER & GAMBLE | 0.019387 | ✓ |
| ACCENTURE PLC-A | 0.019129 |  |
| MERCK & CO | 0.018404 | ✓ |
| COCA-COLA CO/THE | 0.018401 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016215 |  |
| CATERPILLAR INC | 0.015893 |  |
| CAN NATL RAILWAY | 0.015296 |  |
| INTUIT INC | 0.014391 |  |
| ABBOTT LABS | 0.014348 | ✓ |
| ELEVANCE HEALTH INC | 0.014330 | ✓ |
| MARRIOTT INTL-A | 0.014015 |  |
| TRANE TECHNOLOGI | 0.013319 |  |
| PEPSICO INC | 0.012300 |  |
| ZOETIS INC CL A | 0.012131 |  |
| META PLATFORMS INC CL A | 0.011702 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011432 |  |
| AMETEK INC NEW | 0.010913 |  |
| DEERE & CO | 0.010613 |  |
| KROGER CO | 0.010406 |  |
| WALMART INC | 0.005442 |  |
| BOA-MTG TRIPARTY REPO | 0.005206 |  |
| DIAGEO PLC | 0.004644 |  |
| NOMURA TREAS TRIPARTY | 0.004091 |  |
| NATIXIS TRIPARTY TR | 0.003260 |  |
| JPM TRIPARTY TREAS FICC | 0.002479 |  |

## 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 `0000734383-26-000083` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/734383/000073438326000083/0000734383-26-000083-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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