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 ESG & Climate US Large Cap Core Index Fund FlexShares Trust · 167 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 ESG & Climate US Large Cap Core Index Fund |
|---|---|
| NVIDIA Corp | 8.23 % |
| Alphabet Inc | 7.15 % |
| Apple Inc | 6.76 % |
| Microsoft Corp | 5.04 % |
| Amazon.com Inc | 4.70 % |
| Broadcom Inc | 2.41 % |
| Tesla Inc | 2.34 % |
| Intel Corp | 2.06 % |
| JPMorgan Chase & Co | 2.05 % |
| Meta Platforms Inc | 2.05 % |
| Walmart Inc | 1.58 % |
| Visa Inc | 1.56 % |
| Johnson & Johnson | 1.50 % |
| Cisco Systems, Inc. | 1.41 % |
| Mastercard Inc | 1.27 % |
| Goldman Sachs Group Inc/The | 1.05 % |
| Micron Technology Inc | 0.99 % |
| Caterpillar Inc | 0.96 % |
| Amgen Inc | 0.95 % |
| Merck & Co Inc | 0.91 % |
| Prologis Inc | 0.88 % |
| ConocoPhillips | 0.84 % |
| Citigroup Inc | 0.82 % |
| Equinix Inc | 0.81 % |
| CVS Health Corp | 0.81 % |
| International Business Machines Corp. | 0.80 % |
| Booking Holdings Inc | 0.77 % |
| Comcast Corp | 0.74 % |
| Bank of New York Mellon Corp/The | 0.73 % |
| Medtronic PLC | 0.72 % |
1 funds, 167 lines read.