# Portfolio overlap — FEUS vs SWPPX

Comparing **FlexShares ESG & Climate US Large Cap Core Index Fund** (2026-01-31) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 126
- FlexShares ESG & Climate US Large Cap Core Index Fund covered by Schwab S&P 500 Index Fund: 0.5496367658025298573549832162
- Schwab S&P 500 Index Fund covered by FlexShares ESG & Climate US Large Cap Core Index Fund: 0.5496367658025298573549832162

## FlexShares ESG & Climate US Large Cap Core Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083268 | ✓ |
| APPLE INC | 0.070234 | ✓ |
| MICROSOFT CORP | 0.055682 | ✓ |
| AMAZON.COM INC | 0.044515 | ✓ |
| ALPHABET INC CL A | 0.040823 | ✓ |
| ALPHABET INC CL C | 0.035776 | ✓ |
| META PLATFORMS INC CL A | 0.033997 | ✓ |
| TESLA INC | 0.027849 | ✓ |
| JPMORGAN CHASE and CO | 0.020946 | ✓ |
| JOHNSON&JOHNSON | 0.017644 | ✓ |
| WALMART INC | 0.017088 | ✓ |
| VISA INC-CLASS A | 0.015964 | ✓ |
| BROADCOM INC | 0.014827 | ✓ |
| MASTERCARD INC CL A | 0.014235 | ✓ |
| MERCK & CO | 0.013437 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013113 | ✓ |
| CISCO SYSTEMS INC | 0.012964 | ✓ |
| INTEL CORP | 0.012403 | ✓ |
| INTL BUS MACH CORP | 0.011907 | ✓ |
| S&P GLOBAL INC | 0.010529 | ✓ |
| AMGEN INC | 0.010507 | ✓ |
| BLACKROCK INC | 0.010256 | ✓ |
| MEDTRONIC PLC | 0.010159 | ✓ |
| UNION PACIFIC CORP | 0.010141 | ✓ |
| PFIZER INC | 0.010079 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009833 | ✓ |
| PROLOGIS INC REIT | 0.009785 | ✓ |
| SALESFORCE INC | 0.009729 | ✓ |
| ABBOTT LABS | 0.009076 | ✓ |
| COMCAST CORP CL A | 0.008951 | ✓ |
| ADOBE INC | 0.008538 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008118 | ✓ |
| CVS HEALTH CORP | 0.007715 | ✓ |
| WASTE MANAGEMENT INC | 0.007310 | ✓ |
| SERVICENOW INC | 0.006940 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006919 | ✓ |
| EMERSON ELECTRIC CO | 0.006735 | ✓ |
| SHERWIN WILLIAMS CO | 0.006693 | ✓ |
| MOODYS CORP | 0.006672 | ✓ |
| EQUINIX INC | 0.006640 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006552 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006430 | ✓ |
| ELEVANCE HEALTH INC | 0.006338 | ✓ |
| ECOLAB INC | 0.005930 | ✓ |
| THE CIGNA GROUP | 0.005912 | ✓ |
| SLB LTD | 0.005895 | ✓ |
| CSX CORP | 0.005680 | ✓ |
| CINTAS CORP | 0.005676 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005647 | ✓ |
| NORFOLK SOUTHERN CORP | 0.005339 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 |  |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 |  |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 |  |
| ABBVIE INC | 0.006657 |  |
| ADV MICRO DEVICE | 0.006509 |  |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 |  |
| PROCTER & GAMBLE | 0.005990 |  |
| NETFLIX INC | 0.005975 |  |
| PALANTIR TECHNOLOGIES INC | 0.005657 |  |
| CHEVRON CORP | 0.005653 |  |
| GENERAL ELECTRIC CO | 0.005464 |  |
| CISCO SYSTEMS INC | 0.005211 | ✓ |
| CATERPILLAR INC | 0.005197 |  |
| LAM RESEARCH CORP | 0.004951 |  |
| COCA-COLA CO/THE | 0.004895 |  |
| INTL BUS MACH CORP | 0.004840 | ✓ |
| WELLS FARGO & CO | 0.004797 |  |
| GOLDMAN SACHS GROUP INC | 0.004737 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 |  |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 |  |
| UNITEDHEALTH GRP | 0.004389 |  |
| APPLIED MATERIALS INC | 0.004335 |  |
| MCDONALDS CORP | 0.003787 |  |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 |  |
| LINDE PLC | 0.003603 |  |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 | ✓ |
| CITIGROUP INC | 0.003499 |  |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006229` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006229/0002071691-26-006229-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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