# Portfolio overlap — ESG vs VSTIX

Comparing **FlexShares STOXX US ESG Select Index Fund** (2026-01-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 228
- FlexShares STOXX US ESG Select Index Fund covered by Stock Index Fund: 0.6302723754317974624326127059
- Stock Index Fund covered by FlexShares STOXX US ESG Select Index Fund: 0.6302723754317974624326127058

## FlexShares STOXX US ESG Select Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.054346 | ✓ |
| NVIDIA CORP | 0.052219 | ✓ |
| APPLE INC | 0.046161 | ✓ |
| MICROSOFT CORP | 0.043910 | ✓ |
| JPMORGAN CHASE and CO | 0.036100 | ✓ |
| BROADCOM INC | 0.033561 | ✓ |
| AMAZON.COM INC | 0.033316 | ✓ |
| BERKSHIRE HATH-B | 0.028295 | ✓ |
| TESLA INC | 0.026848 | ✓ |
| EXXON MOBIL CORP | 0.025649 | ✓ |
| LILLY ELI and CO | 0.025360 | ✓ |
| JOHNSON&JOHNSON | 0.023531 | ✓ |
| WALMART INC | 0.022711 | ✓ |
| MICRON TECHNOLOGY INC | 0.019978 | ✓ |
| PROCTER & GAMBLE | 0.015147 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012876 | ✓ |
| COCA-COLA CO/THE | 0.012599 | ✓ |
| INTL BUS MACH CORP | 0.012320 | ✓ |
| WELLS FARGO & CO | 0.012260 | ✓ |
| COSTCO WHOLESALE CORP | 0.011965 | ✓ |
| VISA INC-CLASS A | 0.011643 | ✓ |
| CISCO SYSTEMS INC | 0.011139 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010036 | ✓ |
| MERCK & CO | 0.009795 | ✓ |
| CITIGROUP INC | 0.008950 | ✓ |
| CATERPILLAR INC | 0.008857 | ✓ |
| ADV MICRO DEVICE | 0.008269 | ✓ |
| INTEL CORP | 0.007942 | ✓ |
| PEPSICO INC | 0.007551 | ✓ |
| WALT DISNEY CO/T | 0.007092 | ✓ |
| BLACKROCK INC | 0.006980 | ✓ |
| ACCENTURE PLC CL A | 0.006973 | ✓ |
| MASTERCARD INC CL A | 0.006318 | ✓ |
| TJX COS INC | 0.006018 | ✓ |
| STRYKER CORP | 0.005717 | ✓ |
| ABBVIE INC | 0.005676 | ✓ |
| S&P GLOBAL INC | 0.005663 | ✓ |
| WELLTOWER INC | 0.005546 | ✓ |
| ABBOTT LABS | 0.005427 | ✓ |
| HOME DEPOT INC | 0.005327 | ✓ |
| NEWMONT CORP | 0.005242 | ✓ |
| MCDONALDS CORP | 0.004873 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004710 | ✓ |
| LAM RESEARCH CORP | 0.004252 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004221 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.004206 | ✓ |
| GE VERNOVA LLC | 0.004168 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003988 | ✓ |
| NEXTERA ENERGY INC | 0.003926 | ✓ |
| ORACLE CORP | 0.003901 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 |  |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 |  |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 |  |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 |  |
| CHEVRON CORP | 0.005988 |  |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 |  |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 |  |
| RTX CORP | 0.004598 |  |
| UNITEDHEALTH GRP | 0.004492 |  |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 |  |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 |  |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006213` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006213/0002071691-26-006213-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

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