{
  "page": "compare",
  "query": {
    "a": "QLV",
    "b": "QDEF"
  },
  "retrieved_at": "2026-07-07T18:44:11+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 US Quality Low Volatility Index Fund",
    "ticker": "QLV",
    "slug": "QLV",
    "series_id": "S000065837",
    "html_url": "https://fundwatcher.app/funds/QLV/"
  },
  "fund_b": {
    "name": "FlexShares Quality Dividend Defensive Index Fund",
    "ticker": "QDEF",
    "slug": "QDEF",
    "series_id": "S000038875",
    "html_url": "https://fundwatcher.app/funds/QDEF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4281244979064271824425318737",
    "coverage_b_by_a": "0.4281244979064271824425318738",
    "shared_count": 40,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "8968966.38",
        "weight": "0.06214609",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8396248.77",
        "weight": "0.05817773",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "7297615.52",
        "weight": "0.05056528",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "6103935.00",
        "weight": "0.04229425",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3968633.73",
        "weight": "0.02749872",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3407033.00",
        "weight": "0.02360738",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3050948.40",
        "weight": "0.02114006",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2822630.50",
        "weight": "0.01955805",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2695292.77",
        "weight": "0.01867572",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2670200.00",
        "weight": "0.01850185",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2592875.00",
        "weight": "0.01796607",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2592535.10",
        "weight": "0.01796371",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "2513385.00",
        "weight": "0.01741528",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2426171.37",
        "weight": "0.01681098",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2360783.86",
        "weight": "0.01635790",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2085628.44",
        "weight": "0.01445135",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1973672.80",
        "weight": "0.01367561",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1952302.51",
        "weight": "0.01352753",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1936779.80",
        "weight": "0.01341997",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1811312.00",
        "weight": "0.01255061",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1753618.30",
        "weight": "0.01215085",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "1743725.92",
        "weight": "0.01208230",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "1742266.00",
        "weight": "0.01207219",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "1633119.60",
        "weight": "0.01131591",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1429702.50",
        "weight": "0.00990643",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "1420198.80",
        "weight": "0.00984058",
        "shared": true
      },
      {
        "name": "TELEDYNE TECHNOLOGIES INC",
        "value": "1372103.60",
        "weight": "0.00950733",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "1275861.06",
        "weight": "0.00884046",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1236677.85",
        "weight": "0.00856896",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1226048.40",
        "weight": "0.00849531",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1215434.75",
        "weight": "0.00842176",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1213677.00",
        "weight": "0.00840959",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "1206488.79",
        "weight": "0.00835978",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1179327.80",
        "weight": "0.00817158",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "1168469.25",
        "weight": "0.00809634",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "1152995.52",
        "weight": "0.00798912",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1149177.45",
        "weight": "0.00796267",
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      },
      {
        "name": "AMDOCS LTD",
        "value": "1145767.02",
        "weight": "0.00793904",
        "shared": true
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "1131481.45",
        "weight": "0.00784005",
        "shared": false
      },
      {
        "name": "ASSURANT INC",
        "value": "1128736.20",
        "weight": "0.00782103",
        "shared": false
      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "1108152.75",
        "weight": "0.00767841",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1104066.08",
        "weight": "0.00765009",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "1103525.72",
        "weight": "0.00764635",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "1093770.80",
        "weight": "0.00757875",
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      },
      {
        "name": "CHEMED CORP",
        "value": "1046065.86",
        "weight": "0.00724821",
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      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
        "value": "1006871.59",
        "weight": "0.00697663",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "1002974.40",
        "weight": "0.00694962",
        "shared": false
      },
      {
        "name": "QUALYS INC",
        "value": "989909.50",
        "weight": "0.00685910",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "989830.50",
        "weight": "0.00685855",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "967064.28",
        "weight": "0.00670080",
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    ],
    "b_top": [
      {
        "name": "APPLE INC",
        "value": "38016414.80",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "MICROSOFT CORP",
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        "weight": "0.03994488",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "16814227.50",
        "weight": "0.03185523",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "16088553.20",
        "weight": "0.03048041",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "14642836.60",
        "weight": "0.02774144",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "13386114.00",
        "weight": "0.02536053",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "12090260.00",
        "weight": "0.02290548",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "10682960.40",
        "weight": "0.02023930",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "TJX COS INC",
        "value": "6386400.30",
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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",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "4275458.25",
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      {
        "name": "INTUIT INC",
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      {
        "name": "ALTRIA GROUP INC",
        "value": "3963950.55",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "3811526.25",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "3809666.70",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3640455.00",
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      },
      {
        "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",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "3237660.30",
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      },
      {
        "name": "TAPESTRY INC",
        "value": "3202573.85",
        "weight": "0.00606740",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "2975211.52",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "2944400.20",
        "weight": "0.00557828",
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      },
      {
        "name": "HASBRO INC",
        "value": "2888285.40",
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      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "2861820.50",
        "weight": "0.00542183",
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      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "2855791.05",
        "weight": "0.00541041",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "2847742.80",
        "weight": "0.00539516",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "2847554.15",
        "weight": "0.00539481",
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      },
      {
        "name": "CENCORA INC",
        "value": "2816284.80",
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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",
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      },
      {
        "name": "CULLEN FROST BANKERS INC",
        "value": "2753230.14",
        "weight": "0.00521610",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006214",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006214/0002071691-26-006214-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}