Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO U.S. Equity Fund GMO TRUST · 153 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO U.S. Equity Fund |
|---|---|
| NVIDIA Corp | 7.46 % |
| Apple Inc | 5.38 % |
| Alphabet Inc | 5.32 % |
| Johnson & Johnson | 2.90 % |
| Microsoft Corp | 2.86 % |
| Merck & Co Inc | 2.78 % |
| Lam Research Corp | 2.75 % |
| Cisco Systems, Inc. | 2.58 % |
| Meta Platforms Inc | 2.56 % |
| Amazon.com Inc | 2.42 % |
| Pfizer Inc | 2.26 % |
| Ford Motor Co | 2.12 % |
| Citigroup Inc | 2.09 % |
| General Motors Co | 1.82 % |
| Applied Materials Inc | 1.74 % |
| United Parcel Service Inc | 1.58 % |
| Bank of America Corp | 1.57 % |
| eBay Inc | 1.55 % |
| JPMorgan Chase & Co | 1.55 % |
| Verizon Communications Inc | 1.52 % |
| Altria Group, Inc. | 1.51 % |
| KLA Corp | 1.43 % |
| Qnity Electronics Inc | 1.36 % |
| Cummins Inc | 1.34 % |
| BorgWarner Inc | 1.30 % |
| Synchrony Financial | 1.26 % |
| Nucor Corp | 1.13 % |
| QUALCOMM Inc | 1.13 % |
| State Street Corp | 1.05 % |
| Honeywell International Inc | 1.04 % |
1 funds, 153 lines read.