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.
- FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust · 1,918 lines · as of Apr 30, 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 | 5.01 % |
| Alphabet Inc | 4.46 % |
| Apple Inc | 4.27 % |
| Microsoft Corp | 3.25 % |
| Amazon.com Inc | 2.78 % |
| Broadcom Inc | 2.08 % |
| Meta Platforms Inc | 1.43 % |
| Berkshire Hathaway Inc | 1.15 % |
| Tesla Inc | 1.15 % |
| JPMorgan Chase & Co | 1.11 % |
| Exxon Mobil Corp | 0.85 % |
| Eli Lilly & Co | 0.80 % |
| Micron Technology Inc | 0.77 % |
| Johnson & Johnson | 0.73 % |
| Advanced Micro Devices Inc | 0.62 % |
| Walmart Inc | 0.60 % |
| Visa Inc | 0.59 % |
| AbbVie Inc | 0.49 % |
| Costco Wholesale Corp | 0.48 % |
| Chevron Corp | 0.47 % |
| Cisco Systems, Inc. | 0.47 % |
| Bank of America Corp | 0.46 % |
| Procter & Gamble Co/The | 0.46 % |
| UnitedHealth Group Inc | 0.45 % |
| Caterpillar Inc | 0.44 % |
| Mastercard Inc | 0.44 % |
| Home Depot Inc/The | 0.44 % |
| Intel Corp | 0.43 % |
| Netflix Inc | 0.42 % |
| Goldman Sachs Group Inc/The | 0.36 % |
1 funds, 1,918 lines read.