{
  "page": "compare",
  "query": {
    "a": "QDF",
    "b": "FQAL"
  },
  "retrieved_at": "2026-07-07T17:12:05+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 Index Fund",
    "ticker": "QDF",
    "slug": "QDF",
    "series_id": "S000038873",
    "html_url": "https://fundwatcher.app/funds/QDF/"
  },
  "fund_b": {
    "name": "Fidelity Quality Factor ETF",
    "ticker": "FQAL",
    "slug": "FQAL",
    "series_id": "S000054753",
    "html_url": "https://fundwatcher.app/funds/FQAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4232683362356367951468476514",
    "coverage_b_by_a": "0.4232683362356367951468476514",
    "shared_count": 42,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
        "value": "166067200.00",
        "weight": "0.07574149",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "135128910.00",
        "weight": "0.06163087",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "86058000.00",
        "weight": "0.03925014",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "77855500.00",
        "weight": "0.03550907",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "64539000.00",
        "weight": "0.02943556",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "59543670.00",
        "weight": "0.02715724",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "49010000.00",
        "weight": "0.02235294",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "48323440.00",
        "weight": "0.02203981",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "48166030.00",
        "weight": "0.02196802",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "47959320.00",
        "weight": "0.02187374",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "46458540.00",
        "weight": "0.02118925",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "40732880.00",
        "weight": "0.01857784",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "39269480.00",
        "weight": "0.01791039",
        "shared": false
      },
      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "35000000.00",
        "weight": "0.01596313",
        "shared": false
      },
      {
        "name": "Other Repurchase Agreement",
        "value": "35000000.00",
        "weight": "0.01596313",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "31812560.00",
        "weight": "0.01450937",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "30507540.00",
        "weight": "0.01391417",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "29546934.48",
        "weight": "0.01347604",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "29261590.85",
        "weight": "0.01334590",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "27624463.65",
        "weight": "0.01259923",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "25573080.00",
        "weight": "0.01166361",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "25467120.00",
        "weight": "0.01161528",
        "shared": true
      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "24000000.00",
        "weight": "0.01094615",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "23531600.00",
        "weight": "0.01073251",
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      },
      {
        "name": "LOWES COS INC",
        "value": "22165980.00",
        "weight": "0.01010967",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "21629200.00",
        "weight": "0.00986485",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "21495469.28",
        "weight": "0.00980386",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "20977040.00",
        "weight": "0.00956741",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "17616000.00",
        "weight": "0.00803447",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "16303370.00",
        "weight": "0.00743579",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "15823797.55",
        "weight": "0.00721707",
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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",
        "weight": "0.00681827",
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      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "14720300.00",
        "weight": "0.00671377",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "14308050.00",
        "weight": "0.00652575",
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      },
      {
        "name": "TAPESTRY INC",
        "value": "13325550.00",
        "weight": "0.00607764",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "12957840.00",
        "weight": "0.00590993",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "12846420.00",
        "weight": "0.00585912",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "12724440.00",
        "weight": "0.00580348",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "12712659.66",
        "weight": "0.00579811",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "12649500.00",
        "weight": "0.00576930",
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      },
      {
        "name": "EBAY INC",
        "value": "12132260.00",
        "weight": "0.00553340",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "12112100.00",
        "weight": "0.00552420",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "12017960.00",
        "weight": "0.00548126",
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      },
      {
        "name": "INVESCO LTD",
        "value": "11925730.00",
        "weight": "0.00543920",
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      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "11869700.00",
        "weight": "0.00541364",
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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",
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      }
    ],
    "b_top": [
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      },
      {
        "name": "APPLE INC",
        "value": "75890115.60",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "58752850.00",
        "weight": "0.05000961",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "56476904.03",
        "weight": "0.04807236",
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      },
      {
        "name": "BROADCOM INC",
        "value": "34684790.90",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "29950416.50",
        "weight": "0.02549338",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "21983431.40",
        "weight": "0.01871199",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "21542521.50",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "21537714.90",
        "weight": "0.01833260",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "17416667.25",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "16259754.72",
        "weight": "0.01384008",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "15394094.39",
        "weight": "0.01310324",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "14635231.30",
        "weight": "0.01245731",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "13840976.31",
        "weight": "0.01178125",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "13493889.08",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "13083883.40",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "12668670.00",
        "weight": "0.01078340",
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      },
      {
        "name": "MERCK & CO",
        "value": "12543653.58",
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      },
      {
        "name": "LOWES COS INC",
        "value": "11918086.62",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "11634701.71",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "11449239.12",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "10158737.04",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "10148145.96",
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      {
        "name": "GENERAL ELECTRIC CO",
        "value": "10099833.59",
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      {
        "name": "ARISTA NETWORKS INC",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "10047325.77",
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      {
        "name": "GILEAD SCIENCES INC",
        "value": "10038562.05",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "9967481.48",
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      },
      {
        "name": "YUM! BRANDS INC",
        "value": "9631048.00",
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      },
      {
        "name": "AMGEN INC",
        "value": "9571614.36",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "9546228.66",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "9523529.34",
        "weight": "0.00810630",
        "shared": false
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "9091780.90",
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        "shared": true
      },
      {
        "name": "AUTOZONE INC",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "8938123.65",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "8805659.12",
        "weight": "0.00749525",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "8689432.66",
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      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "8686031.17",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "8071947.00",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "8061640.10",
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      },
      {
        "name": "IDEXX LABS INC",
        "value": "7932212.26",
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      },
      {
        "name": "MSCI INC",
        "value": "7862593.32",
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      },
      {
        "name": "MOODYS CORP",
        "value": "7784440.44",
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      },
      {
        "name": "NETFLIX INC",
        "value": "7678575.30",
        "weight": "0.00653590",
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      },
      {
        "name": "ADOBE INC",
        "value": "7535938.50",
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      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "7516424.94",
        "weight": "0.00639788",
        "shared": true
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "7469482.85",
        "weight": "0.00635792",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "7360666.36",
        "weight": "0.00626530",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "7268324.40",
        "weight": "0.00618670",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002028",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002028/0000035402-26-002028-index.htm"
    }
  ]
}