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GQLIX vs XLG

Shared holdings
18
GQLIX covered by XLG
35.29%
XLG covered by GQLIX
35.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GQLIX (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP5.26%
ALPHABET INC CL A5.18%
TSMC5.07%
META PLATFORMS INC CL A4.70%
APPLE INC4.43%
JOHNSON&JOHNSON4.35%
LAM RESEARCH CORP3.95%
THERMO FISHER SCIENTIFIC INC3.28%
AMAZON.COM INC3.11%
TEXAS INSTRUMENTS INC2.61%
ABBOTT LABS2.52%
US BANCORP DEL2.50%
SALESFORCE INC2.32%
SAFRAN SA2.29%
VISA INC-CLASS A2.26%
BROADCOM INC2.26%
UNITEDHEALTH GRP2.24%
ACCENTURE PLC CL A2.16%
SAP SE2.14%
UNILEVER PLC2.04%
ELEVANCE HEALTH INC2.01%
MERCK & CO1.97%
HALEON PLC1.95%
LILLY ELI and CO1.91%
COCA-COLA CO/THE1.89%
Compass Group PLC1.84%
HILTON WORLDWIDE HOLDINGS INC1.81%
TJX COS INC1.59%
CONSTELLATION BRANDS INC CL A1.57%
NESTLE SA (REG)1.56%
INTUITIVE SURGICAL INC1.55%
KLA CORP1.54%
GMO US Treasury Fund1.49%
LVMH MOET HENNESSY LOUIS VUITTON SE1.40%
UBER TECHNOLOGIES INC1.40%
THE CIGNA GROUP1.36%
DIAGEO PLC1.03%
QUEST DIAGNOSTICS INC1.00%
ASML Holding NV0.90%
MASTERCARD INC CL A0.83%
TRADEWEB MARKETS INC A0.80%
Dassault Systemes SE0.75%
Amadeus IT Holding, S.A.0.61%
NOVO NORDISK-B0.57%
WELLS FARGO & CO0.55%
KNORR-BREMSE AG0.49%
State Street Institutional Treasury Money Market Fund0.43%
CONSTELLATION SOFTWARE INC0.40%
MAGNUM ICE CREAM0.10%

XLG (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.87%
APPLE INC10.63%
MICROSOFT CORP8.86%
AMAZON.COM INC6.45%
ALPHABET INC CL A5.45%
ALPHABET INC CL C4.36%
BROADCOM INC4.34%
META PLATFORMS INC CL A4.32%
TESLA INC3.35%
BERKSHIRE HATH-B2.44%
JPMORGAN CHASE and CO2.31%
LILLY ELI and CO2.28%
EXXON MOBIL CORP1.65%
JOHNSON&JOHNSON1.52%
VISA INC-CLASS A1.50%
WALMART INC1.45%
MASTERCARD INC CL A1.22%
COSTCO WHOLESALE CORP1.16%
ABBVIE INC1.09%
ADV MICRO DEVICE1.07%
HOME DEPOT INC1.03%
BANK OF AMERICA CORPORATION0.99%
PROCTER & GAMBLE0.98%
NETFLIX INC0.98%
PALANTIR TECHNOLOGIES INC0.93%
CHEVRON CORP0.93%
GENERAL ELECTRIC CO0.90%
CISCO SYSTEMS INC0.86%
CATERPILLAR INC0.85%
COCA-COLA CO/THE0.80%
INTL BUS MACH CORP0.79%
WELLS FARGO & CO0.79%
GOLDMAN SACHS GROUP INC0.78%
PHILIP MORRIS INTL INC0.77%
ORACLE CORP0.77%
MERCK & CO0.76%
UNITEDHEALTH GRP0.72%
MCDONALDS CORP0.62%
LINDE PLC0.59%
PEPSICO INC0.58%
SALESFORCE INC0.56%
WALT DISNEY CO/T0.56%
TEXAS INSTRUMENTS INC0.54%
ABBOTT LABS0.53%
VERIZON COMMUNICATIONS INC0.52%
AT&T INC0.51%
INTUITIVE SURGICAL INC0.50%
ACCENTURE PLC-A0.45%
INTUIT INC0.39%
ADOBE INC0.34%

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