Your funds, side by side
These are 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.
- FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust · 1,905 lines · as of Jul 31, 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 | FlexShares Morningstar US Market Factor Tilt Index Fund |
|---|---|
| NVIDIA Corp | 4.86 % |
| Apple Inc | 4.67 % |
| Alphabet Inc | 3.87 % |
| Microsoft Corp | 3.56 % |
| Amazon.com Inc | 2.75 % |
| Broadcom Inc | 1.87 % |
| Meta Platforms Inc | 1.56 % |
| JPMorgan Chase & Co | 1.22 % |
| Berkshire Hathaway Inc | 1.21 % |
| Micron Technology Inc | 1.18 % |
| Eli Lilly & Co | 0.95 % |
| Tesla Inc | 0.90 % |
| ExxonMobil Holdings Corp | 0.82 % |
| Advanced Micro Devices Inc | 0.80 % |
| Johnson & Johnson | 0.78 % |
| Visa Inc | 0.63 % |
| CISCO SYSTEMS INC | 0.58 % |
| AbbVie Inc | 0.56 % |
| Bank of America Corp | 0.52 % |
| Walmart Inc | 0.50 % |
| Mastercard Inc | 0.48 % |
| UnitedHealth Group Inc | 0.48 % |
| Chevron Corp | 0.46 % |
| Costco Wholesale Corp | 0.44 % |
| Procter & Gamble Co/The | 0.42 % |
| Home Depot Inc/The | 0.42 % |
| Applied Materials Inc | 0.41 % |
| Intel Corp | 0.41 % |
| Merck & Co Inc | 0.39 % |
| CATERPILLAR INC | 0.39 % |
Titelia read 1,904 lines in these 1 funds.