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 Quality Dividend Index Fund FlexShares Trust · 122 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 Quality Dividend Index Fund |
|---|---|
| Apple Inc | 8.07 % |
| NVIDIA Corp | 6.67 % |
| Alphabet Inc | 4.85 % |
| Broadcom Inc | 4.57 % |
| Microsoft Corp | 3.76 % |
| Johnson & Johnson | 2.68 % |
| AbbVie Inc | 2.63 % |
| Cisco Systems, Inc. | 2.62 % |
| Lam Research Corp | 2.39 % |
| Procter & Gamble Co/The | 2.16 % |
| General Electric Co | 2.12 % |
| Philip Morris International Inc. | 1.74 % |
| KLA Corp | 1.68 % |
| GE Vernova Inc | 1.68 % |
| JPMorgan Chase & Co | 1.50 % |
| QUALCOMM Inc | 1.42 % |
| Gilead Sciences Inc | 1.18 % |
| Union Pacific Corp | 1.15 % |
| Pfizer Inc | 1.10 % |
| Altria Group, Inc. | 0.90 % |
| Bristol-Myers Squibb Co | 0.90 % |
| Vertiv Holdings Co | 0.89 % |
| Home Depot Inc/The | 0.86 % |
| Accenture PLC | 0.82 % |
| Trane Technologies PLC | 0.80 % |
| Intuit Inc | 0.78 % |
| APA Corp | 0.74 % |
| Eli Lilly & Co | 0.69 % |
| Clear Secure Inc | 0.68 % |
| eBay Inc | 0.68 % |
1 funds, 122 lines read.