{
  "page": "compare",
  "query": {
    "a": "QDF",
    "b": "GSPKX"
  },
  "retrieved_at": "2026-07-07T18:36:23+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": "Goldman Sachs U.S. Equity Dividend and Premium Fund",
    "ticker": "GSPKX",
    "slug": "GSPKX",
    "series_id": "S000009324",
    "html_url": "https://fundwatcher.app/funds/GSPKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4027919263102492798196771985",
    "coverage_b_by_a": "0.4027919263102492798196771985",
    "shared_count": 43,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
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        "weight": "0.07574149",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "135128910.00",
        "weight": "0.06163087",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "86058000.00",
        "weight": "0.03925014",
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      },
      {
        "name": "BROADCOM INC",
        "value": "77855500.00",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "64539000.00",
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      },
      {
        "name": "ABBVIE INC",
        "value": "59543670.00",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "49010000.00",
        "weight": "0.02235294",
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      },
      {
        "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",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "46458540.00",
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      },
      {
        "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",
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      },
      {
        "name": "Other Repurchase Agreement",
        "value": "35000000.00",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "31812560.00",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "30507540.00",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "Treasury Repurchase Agreement",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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      },
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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",
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      },
      {
        "name": "ALTRIA GROUP INC",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "15549660.00",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "SLB LTD",
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        "name": "TRANE TECHNOLOGIES PLC",
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        "name": "US BANCORP DEL",
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        "name": "TAPESTRY INC",
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      {
        "name": "TRUIST FINL CORP",
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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",
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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",
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      {
        "name": "NEW YORK TIMES CO CL A",
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        "name": "NEXSTAR MEDIA GROUP INC",
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        "name": "INSTALLED BUILDING PRODUCTS INC",
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    ],
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        "name": "AMAZON.COM INC",
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        "name": "BROADCOM INC",
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        "name": "META PLATFORMS INC CL A",
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      {
        "name": "TESLA INC",
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      {
        "name": "EXXON MOBIL CORP",
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        "name": "JPMORGAN CHASE and CO",
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        "name": "CHEVRON CORP",
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        "name": "LILLY ELI and CO",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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        "name": "CATERPILLAR INC",
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      {
        "name": "CISCO SYSTEMS INC",
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        "name": "ABBVIE INC",
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      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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        "name": "VISA INC-CLASS A",
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        "name": "PRUDENTL FINL",
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        "name": "TRANSDIGM GROUP INC",
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      {
        "name": "MEDTRONIC PLC",
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        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
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      {
        "name": "ALTRIA GROUP INC",
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        "name": "COCA-COLA CO/THE",
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      {
        "name": "EVERSOURCE ENERGY",
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      {
        "name": "TJX COS INC",
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      {
        "name": "KRAFT HEINZ CO/T",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "RTX CORP",
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      {
        "name": "ADV MICRO DEVICE",
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      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "BLACKSTONE INC",
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      },
      {
        "name": "GE VERNOVA LLC",
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    ]
  },
  "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": "0001410368-26-051341",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051341/0001410368-26-051341-index.htm"
    }
  ]
}