{
  "page": "compare",
  "query": {
    "a": "QDEF",
    "b": "QDF"
  },
  "retrieved_at": "2026-07-07T18:02:56+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "FlexShares Quality Dividend Defensive Index Fund",
    "ticker": "QDEF",
    "slug": "QDEF",
    "series_id": "S000038875",
    "html_url": "https://fundwatcher.app/funds/QDEF/"
  },
  "fund_b": {
    "name": "FlexShares Quality Dividend Index Fund",
    "ticker": "QDF",
    "slug": "QDF",
    "series_id": "S000038873",
    "html_url": "https://fundwatcher.app/funds/QDF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7104071663428173479610795991",
    "coverage_b_by_a": "0.7104071663428173479610795993",
    "shared_count": 88,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
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        "weight": "0.07202362",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "33200236.65",
        "weight": "0.06289918",
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      },
      {
        "name": "BROADCOM INC",
        "value": "23051854.00",
        "weight": "0.04367266",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "21084210.00",
        "weight": "0.03994488",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16814227.50",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "16088553.20",
        "weight": "0.03048041",
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      },
      {
        "name": "ABBVIE INC",
        "value": "14642836.60",
        "weight": "0.02774144",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "13386114.00",
        "weight": "0.02536053",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "12090260.00",
        "weight": "0.02290548",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "10682960.40",
        "weight": "0.02023930",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "9967425.65",
        "weight": "0.01888369",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9703962.45",
        "weight": "0.01838455",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8327765.60",
        "weight": "0.01577729",
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      },
      {
        "name": "KLA CORP",
        "value": "7346751.30",
        "weight": "0.01391871",
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      },
      {
        "name": "MERCK & CO",
        "value": "6889118.25",
        "weight": "0.01305171",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "6746883.50",
        "weight": "0.01278224",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "6386400.30",
        "weight": "0.01209929",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "6239444.40",
        "weight": "0.01182088",
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      },
      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "6000000.00",
        "weight": "0.01136724",
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      },
      {
        "name": "LOWES COS INC",
        "value": "5692383.90",
        "weight": "0.01078445",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "5127668.70",
        "weight": "0.00971457",
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      },
      {
        "name": "Other Repurchase Agreement",
        "value": "5000000.00",
        "weight": "0.00947270",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "4706903.25",
        "weight": "0.00891742",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "4275458.25",
        "weight": "0.00810003",
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      },
      {
        "name": "INTUIT INC",
        "value": "4033768.20",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "3963950.55",
        "weight": "0.00750986",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "3811526.25",
        "weight": "0.00722109",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "3809666.70",
        "weight": "0.00721757",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3640455.00",
        "weight": "0.00689699",
        "shared": false
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "3606473.50",
        "weight": "0.00683261",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "3567690.00",
        "weight": "0.00675913",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "3546713.10",
        "weight": "0.00671939",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "3487432.90",
        "weight": "0.00660708",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "3382151.50",
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      {
        "name": "AMGEN INC",
        "value": "3350424.00",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "3295629.75",
        "weight": "0.00624370",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "3237660.30",
        "weight": "0.00613388",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "3202573.85",
        "weight": "0.00606740",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "2975211.52",
        "weight": "0.00563666",
        "shared": true
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "2944400.20",
        "weight": "0.00557828",
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      },
      {
        "name": "HASBRO INC",
        "value": "2888285.40",
        "weight": "0.00547197",
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      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "2861820.50",
        "weight": "0.00542183",
        "shared": true
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "2855791.05",
        "weight": "0.00541041",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "2847742.80",
        "weight": "0.00539516",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "2847554.15",
        "weight": "0.00539481",
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      },
      {
        "name": "CENCORA INC",
        "value": "2816284.80",
        "weight": "0.00533556",
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      },
      {
        "name": "HERSHEY CO/THE",
        "value": "2815111.25",
        "weight": "0.00533334",
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      },
      {
        "name": "METLIFE INC",
        "value": "2782886.40",
        "weight": "0.00527229",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "2774328.55",
        "weight": "0.00525608",
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      },
      {
        "name": "CULLEN FROST BANKERS INC",
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    ],
    "b_top": [
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "64539000.00",
        "weight": "0.02943556",
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      },
      {
        "name": "ABBVIE INC",
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        "weight": "0.02715724",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "49010000.00",
        "weight": "0.02235294",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "48323440.00",
        "weight": "0.02203981",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "48166030.00",
        "weight": "0.02196802",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "47959320.00",
        "weight": "0.02187374",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "46458540.00",
        "weight": "0.02118925",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "40732880.00",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "39269480.00",
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      },
      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "35000000.00",
        "weight": "0.01596313",
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      },
      {
        "name": "Other Repurchase Agreement",
        "value": "35000000.00",
        "weight": "0.01596313",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "31812560.00",
        "weight": "0.01450937",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "30507540.00",
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      },
      {
        "name": "KLA CORP",
        "value": "29546934.48",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "29261590.85",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "24000000.00",
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      },
      {
        "name": "PFIZER INC",
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      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "INTUIT INC",
        "value": "21495469.28",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "20977040.00",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "17616000.00",
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      },
      {
        "name": "ALTRIA GROUP INC",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "15823797.55",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "15549660.00",
        "weight": "0.00709204",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "15005520.00",
        "weight": "0.00684386",
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      },
      {
        "name": "SLB LTD",
        "value": "14949420.00",
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      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "14720300.00",
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      {
        "name": "US BANCORP DEL",
        "value": "14308050.00",
        "weight": "0.00652575",
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      {
        "name": "TAPESTRY INC",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "12957840.00",
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      {
        "name": "VERTIV HOLDINGS CO",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
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      {
        "name": "ROCKWELL AUTOMATION INC",
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      },
      {
        "name": "EBAY INC",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "12112100.00",
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      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "12017960.00",
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      },
      {
        "name": "INVESCO LTD",
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      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "11869700.00",
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      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "11729600.00",
        "weight": "0.00534975",
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      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "11680900.00",
        "weight": "0.00532754",
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      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "11525600.00",
        "weight": "0.00525670",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006218",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006218/0002071691-26-006218-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006221",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006221/0002071691-26-006221-index.htm"
    }
  ]
}