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 US Quality Large Cap Index Fund FlexShares Trust · 174 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 US Quality Large Cap Index Fund |
|---|---|
| Alphabet Inc | 9.28 % |
| NVIDIA Corp | 7.48 % |
| Apple Inc | 6.82 % |
| Microsoft Corp | 3.94 % |
| Broadcom Inc | 3.33 % |
| Amazon.com Inc | 2.58 % |
| Berkshire Hathaway Inc | 1.86 % |
| JPMorgan Chase & Co | 1.86 % |
| Citigroup Inc | 1.72 % |
| Johnson & Johnson | 1.72 % |
| Meta Platforms Inc | 1.63 % |
| Cisco Systems, Inc. | 1.55 % |
| Bank of America Corp | 1.32 % |
| Goldman Sachs Group Inc/The | 1.16 % |
| KLA Corp | 1.14 % |
| General Electric Co | 1.03 % |
| Tesla Inc | 0.98 % |
| Applied Materials Inc | 0.96 % |
| Bristol-Myers Squibb Co | 0.91 % |
| Newmont Corp | 0.91 % |
| Altria Group, Inc. | 0.80 % |
| Caterpillar Inc | 0.79 % |
| Merck & Co Inc | 0.77 % |
| Morgan Stanley | 0.76 % |
| McKesson Corp | 0.76 % |
| Lam Research Corp | 0.75 % |
| Valero Energy Corp | 0.73 % |
| Bank of New York Mellon Corp/The | 0.73 % |
| Western Digital Corp | 0.71 % |
| Eli Lilly & Co | 0.70 % |
1 funds, 174 lines read.