# Portfolio overlap — VSMV vs QLTY

Comparing **VictoryShares US Multi-Factor Minimum Volatility ETF** (2026-03-31) and **GMO U.S. Quality ETF** (2026-02-28).

- Shared positions: 13
- VictoryShares US Multi-Factor Minimum Volatility ETF covered by GMO U.S. Quality ETF: 0.3042714464088045173315628456
- GMO U.S. Quality ETF covered by VictoryShares US Multi-Factor Minimum Volatility ETF: 0.3042714464088045173315628456

## VictoryShares US Multi-Factor Minimum Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.089967 | ✓ |
| ALPHABET INC CL A | 0.060976 | ✓ |
| JOHNSON&JOHNSON | 0.046406 | ✓ |
| EXXON MOBIL CORP | 0.044482 |  |
| WALMART INC | 0.043132 |  |
| LAM RESEARCH CORP | 0.040388 | ✓ |
| LOCKHEED MARTIN CORP | 0.036512 |  |
| KLA CORP | 0.033489 | ✓ |
| COSTCO WHOLESALE CORP | 0.031157 |  |
| VERIZON COMMUNICATIONS INC | 0.030268 |  |
| ALTRIA GROUP INC | 0.030033 |  |
| KROGER CO | 0.029794 |  |
| ELECTRONIC ARTS INC | 0.029350 |  |
| TE CONNECTIVITY | 0.027979 |  |
| ALLSTATE CORPORATION | 0.025745 |  |
| SALESFORCE INC | 0.025077 | ✓ |
| REPUBLIC SVCS | 0.024302 |  |
| QUALCOMM INC | 0.024038 |  |
| L3HARRIS TECHNOLOGIES INC | 0.023337 |  |
| T-MOBILE US INC | 0.022773 |  |
| THE CIGNA GROUP | 0.022353 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.021369 |  |
| ADOBE INC | 0.021110 |  |
| UNITEDHEALTH GRP | 0.020469 | ✓ |
| DOLLAR GENERAL CORP | 0.018252 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018093 |  |
| INTUIT INC | 0.016802 |  |
| GENERAL DYNAMICS CORPORATION | 0.015727 |  |
| CF INDUSTRIES HOLDINGS INC | 0.015338 |  |
| PROCTER & GAMBLE | 0.013599 | ✓ |
| ABBVIE INC | 0.010743 |  |
| MERCK & CO | 0.005655 | ✓ |
| RENAISSANCERE | 0.004711 |  |
| HALLIBURTON CO | 0.003734 |  |
| CATERPILLAR INC | 0.003495 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003329 |  |
| OLD REPUBLIC INTL CORP | 0.003308 |  |
| EOG RESOURCES INC | 0.003033 |  |
| CH ROBINSON WORLDWIDE INC | 0.002955 |  |
| BORGWARNER INC | 0.002903 |  |
| STERLING INFRASTRUCTURE INC | 0.002817 |  |
| PARKER HANNIFIN CORP | 0.002776 |  |
| GENERAC HOLDINGS INC | 0.002742 |  |
| CONSTELLATION BRANDS INC CL A | 0.002619 | ✓ |
| HERSHEY CO/THE | 0.002615 |  |
| TJX COS INC | 0.002596 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.002380 |  |
| EBAY INC | 0.002349 |  |
| TEXAS ROADHOUSE INC | 0.002334 |  |
| TRANE TECHNOLOGI | 0.002317 |  |

## 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 `0001004726-26-004315` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004315/0001004726-26-004315-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_