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 Defensive Index Fund FlexShares Trust · 132 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 Defensive Index Fund |
|---|---|
| Apple Inc | 7.63 % |
| NVIDIA Corp | 6.76 % |
| Broadcom Inc | 5.57 % |
| Alphabet Inc | 4.93 % |
| Microsoft Corp | 3.81 % |
| AbbVie Inc | 2.66 % |
| Johnson & Johnson | 2.58 % |
| Procter & Gamble Co/The | 2.49 % |
| JPMorgan Chase & Co | 1.96 % |
| Philip Morris International Inc. | 1.92 % |
| Cisco Systems, Inc. | 1.87 % |
| KLA Corp | 1.73 % |
| QUALCOMM Inc | 1.42 % |
| Merck & Co Inc | 1.31 % |
| TJX Cos Inc/The | 1.28 % |
| ConocoPhillips | 1.19 % |
| Gilead Sciences Inc | 1.12 % |
| Altria Group, Inc. | 0.91 % |
| Bristol-Myers Squibb Co | 0.90 % |
| Newmont Corp | 0.89 % |
| GE Vernova Inc | 0.86 % |
| Trane Technologies PLC | 0.81 % |
| Lockheed Martin Corp | 0.80 % |
| Duke Energy Corp | 0.76 % |
| Agnico Eagle Mines Ltd | 0.69 % |
| Eli Lilly & Co | 0.68 % |
| Amgen Inc | 0.67 % |
| US Bancorp | 0.66 % |
| Automatic Data Processing Inc | 0.65 % |
| EOG Resources Inc | 0.63 % |
1 funds, 132 lines read.