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 Quality Dividend Index Fund FlexShares Trust · 115 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 Quality Dividend Index Fund |
|---|---|
| Apple Inc | 8.67 % |
| NVIDIA Corp | 6.33 % |
| Alphabet Inc | 4.35 % |
| Broadcom Inc | 4.01 % |
| Microsoft Corp | 3.97 % |
| CISCO SYSTEMS INC | 2.96 % |
| AbbVie Inc | 2.94 % |
| Johnson & Johnson | 2.81 % |
| General Electric Co | 2.62 % |
| Lam Research Corp | 2.57 % |
| JPMorgan Chase & Co | 2.56 % |
| Procter & Gamble Co/The | 2.29 % |
| Philip Morris International Inc | 1.90 % |
| KLA Corp | 1.65 % |
| GE VERNOVA INC | 1.44 % |
| WESTERN DIGITAL CORP | 1.27 % |
| Union Pacific Corp | 1.18 % |
| Gilead Sciences Inc | 1.11 % |
| QUALCOMM Inc | 1.10 % |
| Booking Holdings Inc | 1.06 % |
| Bristol-Myers Squibb Co | 0.91 % |
| Altria Group Inc | 0.79 % |
| NetApp Inc | 0.76 % |
| Automatic Data Processing Inc | 0.75 % |
| Best Buy Co Inc | 0.74 % |
| Eli Lilly & Co | 0.71 % |
| Accenture PLC | 0.70 % |
| Trane Technologies PLC | 0.70 % |
| Expedia Group Inc | 0.70 % |
| US Bancorp | 0.69 % |
Titelia read 115 lines in these 1 funds.