{
  "page": "compare",
  "query": {
    "a": "TILT",
    "b": "SWTSX"
  },
  "retrieved_at": "2026-07-07T13:41:21+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": "Schwab Total Stock Market Index Fund",
    "ticker": "SWTSX",
    "slug": "SWTSX",
    "series_id": "S000005913",
    "html_url": "https://fundwatcher.app/funds/SWTSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7360591054742307226623247747",
    "coverage_b_by_a": "0.7360591054742307226623247746",
    "shared_count": 1878,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "APPLE INC",
        "value": "80572691.68",
        "weight": "0.03883625",
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      },
      {
        "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",
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      },
      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "45000000.00",
        "weight": "0.02169012",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "41150824.00",
        "weight": "0.01983481",
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      },
      {
        "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",
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      },
      {
        "name": "TESLA INC",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "22895332.38",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "17307959.20",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "15467887.40",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "14153584.50",
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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",
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      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "11000000.00",
        "weight": "0.00530203",
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      },
      {
        "name": "WALMART INC",
        "value": "10793130.88",
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      },
      {
        "name": "ABBVIE INC",
        "value": "10234374.92",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "9544178.61",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9258502.40",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "9232166.65",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "9113333.19",
        "weight": "0.00439265",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8686029.50",
        "weight": "0.00418669",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "8592740.60",
        "weight": "0.00414172",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "8112737.10",
        "weight": "0.00391036",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8087088.24",
        "weight": "0.00389800",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "7417374.81",
        "weight": "0.00357519",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "7403124.60",
        "weight": "0.00356833",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5458811.52",
        "weight": "0.00263116",
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      },
      {
        "name": "CITIGROUP INC",
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      }
    ],
    "b_top": [
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      },
      {
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      },
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "972479742.00",
        "weight": "0.02931512",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "778350545.71",
        "weight": "0.02346315",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "773678926.60",
        "weight": "0.02332233",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "771567324.00",
        "weight": "0.02325867",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "598154550.12",
        "weight": "0.01803119",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "435911347.91",
        "weight": "0.01314042",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "411756999.55",
        "weight": "0.01241229",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "407307473.70",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "270737923.50",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "268599318.00",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "230310674.88",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "218498202.65",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "143191950.75",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "141740791.60",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "140462016.62",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "138892483.03",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "138081053.84",
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      },
      {
        "name": "ORACLE CORP",
        "value": "136888592.10",
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      },
      {
        "name": "MERCK & CO",
        "value": "135010397.74",
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      {
        "name": "RTX CORP",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "109169622.40",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "LINDE PLC",
        "value": "105220541.29",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "INTEL CORP",
        "value": "103028637.00",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "102357413.13",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "99903249.42",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "99558182.40",
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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": "0001410368-26-030054",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-index.htm"
    }
  ]
}