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 Dynamic Allocation ETF GMO ETF Trust · 16 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 Dynamic Allocation ETF |
|---|---|
| GMO International Value ETF | 10.25 % |
| GMO US Value ETF | 9.88 % |
| GMO US Quality ETF | 9.54 % |
| iShares Trust | 8.98 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 7.96 % |
| Vanguard Scottsdale Funds | 7.75 % |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 7.03 % |
| iShares Core MSCI International Developed Markets ETF | 6.27 % |
| iShares Core MSCI Emerging Markets ETF | 6.13 % |
| GMO International Quality ETF | 5.01 % |
| Invesco National AMT-Free Municipal Bond ETF | 4.87 % |
| Ishares Inc | 4.08 % |
| iShares MSCI Japan Value ETF | 4.04 % |
| GMO Domestic Resilience ETF | 3.00 % |
| Vanguard Scottsdale Funds | 2.81 % |
| iShares MSCI EAFE Small-Cap ETF | 2.04 % |
1 funds, 16 lines read.