{
  "page": "compare",
  "query": {
    "a": "TILT",
    "b": "VTSAX"
  },
  "retrieved_at": "2026-07-07T16:50:22+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": "VANGUARD TOTAL STOCK MARKET INDEX FUND",
    "ticker": "VTSAX",
    "slug": "VTSAX",
    "series_id": "S000002848",
    "html_url": "https://fundwatcher.app/funds/VTSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7121671526331173178890680570",
    "coverage_b_by_a": "0.7121671526331173178890680568",
    "shared_count": 1786,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "Other Repurchase Agreement",
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "The Bank Of Nova Scotia, Toronto",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "40000000.00",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "35903476.21",
        "weight": "0.01730557",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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        "name": "BROADCOM INC",
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      {
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        "name": "BERKSHIRE HATH-B",
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      {
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
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      {
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "TD TRIPARTY MORTGAGE",
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      },
      {
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      {
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      {
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "8112737.10",
        "weight": "0.00391036",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8087088.24",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "7417374.81",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
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      {
        "name": "RTX CORP",
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      {
        "name": "MERCK & CO",
        "value": "6966417.52",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6856756.50",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "6639560.20",
        "weight": "0.00320029",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6618098.73",
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      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6237817.74",
        "weight": "0.00300664",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6205265.07",
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      {
        "name": "Other Repurchase Agreement",
        "value": "6000000.00",
        "weight": "0.00289202",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5883235.20",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "LINDE PLC",
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      {
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      {
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        "name": "ALPHABET INC CL C",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
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      {
        "name": "BERKSHIRE HATH-B",
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      {
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      {
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      {
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      {
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      {
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      {
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        "name": "BANK OF AMERICA CORPORATION",
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      {
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      {
        "name": "CISCO SYSTEMS INC",
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        "name": "APPLIED MATERIALS INC",
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      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "RTX CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "ORACLE CORP",
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      {
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "AT&T INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "6145402506.48",
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      },
      {
        "name": "KLA CORP",
        "value": "6128816807.99",
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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": "0000036405-26-000323",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm"
    }
  ]
}