{
  "page": "compare",
  "query": {
    "a": "TILT",
    "b": "FSKAX"
  },
  "retrieved_at": "2026-07-07T13:00:25+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 Morningstar US Market Factor Tilt Index Fund",
    "ticker": "TILT",
    "slug": "TILT",
    "series_id": "S000033312",
    "html_url": "https://fundwatcher.app/funds/TILT/"
  },
  "fund_b": {
    "name": "Fidelity Total Market Index Fund",
    "ticker": "FSKAX",
    "slug": "FSKAX",
    "series_id": "S000006026",
    "html_url": "https://fundwatcher.app/funds/FSKAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7362143428253551312328209311",
    "coverage_b_by_a": "0.7362143428253551312328209312",
    "shared_count": 1886,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "80572691.68",
        "weight": "0.03883625",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "66805964.82",
        "weight": "0.03220065",
        "shared": true
      },
      {
        "name": "Other Repurchase Agreement",
        "value": "55000000.00",
        "weight": "0.02651015",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "48670030.50",
        "weight": "0.02345909",
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      },
      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "45000000.00",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "41150824.00",
        "weight": "0.01983481",
        "shared": true
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "40000000.00",
        "weight": "0.01928011",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "35903476.21",
        "weight": "0.01730557",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "32561342.50",
        "weight": "0.01569465",
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      },
      {
        "name": "BROADCOM INC",
        "value": "31888950.20",
        "weight": "0.01537056",
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      },
      {
        "name": "TESLA INC",
        "value": "25203518.37",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "22895332.38",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "21748473.11",
        "weight": "0.01048282",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "17307959.20",
        "weight": "0.00834248",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "15467887.40",
        "weight": "0.00745556",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "14153584.50",
        "weight": "0.00682207",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "11868887.04",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "11508640.80",
        "weight": "0.00554720",
        "shared": true
      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "11000000.00",
        "weight": "0.00530203",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "10793130.88",
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      },
      {
        "name": "ABBVIE INC",
        "value": "10234374.92",
        "weight": "0.00493300",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "9544178.61",
        "weight": "0.00460032",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9258502.40",
        "weight": "0.00446262",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "9232166.65",
        "weight": "0.00444993",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "9113333.19",
        "weight": "0.00439265",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8686029.50",
        "weight": "0.00418669",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "8592740.60",
        "weight": "0.00414172",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "8112737.10",
        "weight": "0.00391036",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8087088.24",
        "weight": "0.00389800",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "7417374.81",
        "weight": "0.00357519",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "7403124.60",
        "weight": "0.00356833",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7339605.90",
        "weight": "0.00353771",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "7224171.43",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "7111924.96",
        "weight": "0.00342797",
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      },
      {
        "name": "RTX CORP",
        "value": "7035563.95",
        "weight": "0.00339116",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "6966417.52",
        "weight": "0.00335783",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6856756.50",
        "weight": "0.00330497",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "6639560.20",
        "weight": "0.00320029",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6618098.73",
        "weight": "0.00318994",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6544018.80",
        "weight": "0.00315423",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6237817.74",
        "weight": "0.00300664",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6205265.07",
        "weight": "0.00299095",
        "shared": true
      },
      {
        "name": "Other Repurchase Agreement",
        "value": "6000000.00",
        "weight": "0.00289202",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "5883235.20",
        "weight": "0.00283574",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "5753387.64",
        "weight": "0.00277315",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "5742765.00",
        "weight": "0.00276803",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "5463990.29",
        "weight": "0.00263366",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5458811.52",
        "weight": "0.00263116",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "5430733.14",
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      }
    ],
    "b_top": [
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        "name": "NVIDIA CORP",
        "value": "8050683819.23",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "3819745650.00",
        "weight": "0.03046302",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "3394096826.40",
        "weight": "0.02706841",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2821572176.50",
        "weight": "0.02250245",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2705021808.30",
        "weight": "0.02157294",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2639489427.90",
        "weight": "0.02105031",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2114800420.32",
        "weight": "0.01686584",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1731098372.15",
        "weight": "0.01380576",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "1562086275.13",
        "weight": "0.01245786",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1528492765.80",
        "weight": "0.01218995",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1202453960.00",
        "weight": "0.00958974",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1119153797.58",
        "weight": "0.00892541",
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      },
      {
        "name": "WALMART INC",
        "value": "1049061666.15",
        "weight": "0.00836642",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1010146385.78",
        "weight": "0.00805606",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "865505661.09",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "837537561.63",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "792830174.58",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "783402010.17",
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      },
      {
        "name": "ABBVIE INC",
        "value": "766956168.48",
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      },
      {
        "name": "NETFLIX INC",
        "value": "762495950.16",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "730541944.00",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "625830666.45",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "609479482.21",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "590304936.12",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "586014904.83",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "585446341.52",
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      },
      {
        "name": "MERCK & CO",
        "value": "574724769.30",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "554608980.90",
        "weight": "0.00442309",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "549343290.25",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "543857459.25",
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      },
      {
        "name": "RTX CORP",
        "value": "507941188.92",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "496746298.13",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "482033962.45",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "478026384.75",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "454034760.76",
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      },
      {
        "name": "LINDE PLC",
        "value": "443571622.80",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "443262019.20",
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      },
      {
        "name": "PEPSICO INC",
        "value": "433953719.46",
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        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "419857774.38",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "395266355.56",
        "weight": "0.00315231",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "390766882.56",
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        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "382407968.61",
        "weight": "0.00304976",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "378298295.70",
        "weight": "0.00301698",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006206",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006206/0002071691-26-006206-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002661",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/819118/000003540226002661/0000035402-26-002661-index.htm"
    }
  ]
}