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 Defensive Index Fund FlexShares Trust · 134 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 Defensive Index Fund |
|---|---|
| Apple Inc | 8.31 % |
| NVIDIA Corp | 6.40 % |
| Broadcom Inc | 4.67 % |
| Alphabet Inc | 4.42 % |
| Microsoft Corp | 4.04 % |
| AbbVie Inc | 3.03 % |
| Johnson & Johnson | 2.76 % |
| Procter & Gamble Co/The | 2.34 % |
| CISCO SYSTEMS INC | 2.27 % |
| JPMorgan Chase & Co | 2.11 % |
| Philip Morris International Inc | 2.07 % |
| KLA Corp | 1.69 % |
| Lam Research Corp | 1.36 % |
| TJX Cos Inc/The | 1.22 % |
| QUALCOMM Inc | 1.11 % |
| Gilead Sciences Inc | 1.07 % |
| ConocoPhillips | 1.06 % |
| Bristol-Myers Squibb Co | 0.93 % |
| Lockheed Martin Corp | 0.84 % |
| Eli Lilly & Co | 0.83 % |
| Altria Group Inc | 0.80 % |
| GE VERNOVA INC | 0.76 % |
| Automatic Data Processing Inc | 0.76 % |
| Valero Energy Corp | 0.72 % |
| Newmont Corp | 0.72 % |
| Amgen Inc | 0.71 % |
| US Bancorp | 0.70 % |
| Trane Technologies PLC | 0.70 % |
| Duke Energy Corp | 0.68 % |
| Booking Holdings Inc | 0.64 % |
Titelia read 134 lines in these 1 funds.