{
  "page": "compare",
  "query": {
    "a": "QLV",
    "b": "USRIX"
  },
  "retrieved_at": "2026-07-07T18:49:33+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": "Horizon Multi-Factor U.S. Equity Fund",
    "ticker": "USRIX",
    "slug": "USRIX",
    "series_id": "S000065864",
    "html_url": "https://fundwatcher.app/funds/USRIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4378281467316222152065145153",
    "coverage_b_by_a": "0.4378281467316222152065145152",
    "shared_count": 43,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "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",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2822630.50",
        "weight": "0.01955805",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2695292.77",
        "weight": "0.01867572",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2426171.37",
        "weight": "0.01681098",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2360783.86",
        "weight": "0.01635790",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1753618.30",
        "weight": "0.01215085",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "1743725.92",
        "weight": "0.01208230",
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      },
      {
        "name": "MERCK & CO",
        "value": "1742266.00",
        "weight": "0.01207219",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "1633119.60",
        "weight": "0.01131591",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1429702.50",
        "weight": "0.00990643",
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      },
      {
        "name": "TJX COS INC",
        "value": "1420198.80",
        "weight": "0.00984058",
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      },
      {
        "name": "TELEDYNE TECHNOLOGIES INC",
        "value": "1372103.60",
        "weight": "0.00950733",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "1275861.06",
        "weight": "0.00884046",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1236677.85",
        "weight": "0.00856896",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1226048.40",
        "weight": "0.00849531",
        "shared": true
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1215434.75",
        "weight": "0.00842176",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "1213677.00",
        "weight": "0.00840959",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "1206488.79",
        "weight": "0.00835978",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "1152995.52",
        "weight": "0.00798912",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "1149177.45",
        "weight": "0.00796267",
        "shared": true
      },
      {
        "name": "AMDOCS LTD",
        "value": "1145767.02",
        "weight": "0.00793904",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "1104066.08",
        "weight": "0.00765009",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "1103525.72",
        "weight": "0.00764635",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "1093770.80",
        "weight": "0.00757875",
        "shared": true
      },
      {
        "name": "CHEMED CORP",
        "value": "1046065.86",
        "weight": "0.00724821",
        "shared": false
      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
        "value": "1006871.59",
        "weight": "0.00697663",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "1002974.40",
        "weight": "0.00694962",
        "shared": true
      },
      {
        "name": "QUALYS INC",
        "value": "989909.50",
        "weight": "0.00685910",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "989830.50",
        "weight": "0.00685855",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "967064.28",
        "weight": "0.00670080",
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      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "39308259.60",
        "weight": "0.05335129",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "33914635.86",
        "weight": "0.04603077",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "33713409.73",
        "weight": "0.04575766",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "27354341.00",
        "weight": "0.03712679",
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      },
      {
        "name": "BROADCOM INC",
        "value": "26521371.80",
        "weight": "0.03599623",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "25341420.70",
        "weight": "0.03439474",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "19177777.70",
        "weight": "0.02602911",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "19150474.98",
        "weight": "0.02599206",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "17332735.84",
        "weight": "0.02352492",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "13159682.50",
        "weight": "0.01786103",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "13018585.80",
        "weight": "0.01766953",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11872064.88",
        "weight": "0.01611341",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "11126040.24",
        "weight": "0.01510086",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "10777911.90",
        "weight": "0.01462836",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "10718710.92",
        "weight": "0.01454801",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "10578206.40",
        "weight": "0.01435731",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "9175951.62",
        "weight": "0.01245410",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7978784.00",
        "weight": "0.01082924",
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      },
      {
        "name": "NETFLIX INC",
        "value": "7884750.72",
        "weight": "0.01070161",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "7455990.15",
        "weight": "0.01011967",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7039228.10",
        "weight": "0.00955402",
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      },
      {
        "name": "TJX COS INC",
        "value": "7020408.82",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "7010000.44",
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      },
      {
        "name": "AT&T INC",
        "value": "6894745.53",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6537515.07",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "6329180.00",
        "weight": "0.00859030",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5978560.00",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "5863432.64",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "5533943.50",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5520158.54",
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      },
      {
        "name": "CHUBB LTD",
        "value": "5469439.56",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "5100481.30",
        "weight": "0.00692265",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "4974370.06",
        "weight": "0.00675148",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "4733497.51",
        "weight": "0.00642456",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "4672233.00",
        "weight": "0.00634141",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "4557348.84",
        "weight": "0.00618548",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "4536320.25",
        "weight": "0.00615694",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "4510770.56",
        "weight": "0.00612226",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "4466352.90",
        "weight": "0.00606197",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "4326814.80",
        "weight": "0.00587259",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "4173153.18",
        "weight": "0.00566403",
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      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "4084761.10",
        "weight": "0.00554406",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "3883223.84",
        "weight": "0.00527052",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "3823454.70",
        "weight": "0.00518940",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "3650884.64",
        "weight": "0.00495518",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "3578792.14",
        "weight": "0.00485733",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "3575619.88",
        "weight": "0.00485302",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "3470285.50",
        "weight": "0.00471006",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "3422637.36",
        "weight": "0.00464539",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "3392312.76",
        "weight": "0.00460423",
        "shared": false
      }
    ]
  },
  "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": "0000894189-26-013894",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1643174/000089418926013894/0000894189-26-013894-index.htm"
    }
  ]
}