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 Quality Fund GMO TRUST · 48 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 Quality Fund |
|---|---|
| Microsoft Corp | 5.25 % |
| Alphabet Inc | 5.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.07 % |
| Meta Platforms Inc | 4.69 % |
| Apple Inc | 4.42 % |
| Johnson & Johnson | 4.35 % |
| Lam Research Corp | 3.95 % |
| Thermo Fisher Scientific Inc | 3.28 % |
| Amazon.com Inc | 3.11 % |
| Texas Instruments Inc | 2.61 % |
| Abbott Laboratories | 2.52 % |
| US Bancorp | 2.50 % |
| Salesforce Inc | 2.31 % |
| Safran SA | 2.29 % |
| Visa Inc | 2.26 % |
| Broadcom Inc | 2.26 % |
| UnitedHealth Group Inc | 2.24 % |
| Accenture PLC | 2.16 % |
| SAP SE | 2.14 % |
| Unilever PLC | 2.04 % |
| Elevance Health Inc | 2.01 % |
| Merck & Co Inc | 1.97 % |
| Haleon PLC | 1.95 % |
| Eli Lilly & Co | 1.91 % |
| Coca-Cola Co/The | 1.89 % |
| Compass Group PLC | 1.84 % |
| Hilton Worldwide Holdings Inc | 1.81 % |
| TJX Cos Inc/The | 1.59 % |
| Constellation Brands Inc | 1.57 % |
| Nestle SA | 1.56 % |
1 funds, 48 lines read.