# Portfolio overlap — QDF vs FLQL

Comparing **FlexShares Quality Dividend Index Fund** (2026-01-31) and **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31).

- Shared positions: 53
- FlexShares Quality Dividend Index Fund covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.4447567792341220147779305285
- Franklin U.S. Large Cap Multifactor Index ETF covered by FlexShares Quality Dividend Index Fund: 0.4447567792341220147779305286

## FlexShares Quality Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.075741 | ✓ |
| NVIDIA CORP | 0.061631 | ✓ |
| MICROSOFT CORP | 0.039250 | ✓ |
| BROADCOM INC | 0.035509 | ✓ |
| JOHNSON&JOHNSON | 0.029436 | ✓ |
| ABBVIE INC | 0.027157 | ✓ |
| ALPHABET INC CL A | 0.022353 | ✓ |
| CISCO SYSTEMS INC | 0.022040 | ✓ |
| GENERAL ELECTRIC CO | 0.021968 |  |
| PROCTER & GAMBLE | 0.021874 |  |
| LAM RESEARCH CORP | 0.021189 | ✓ |
| PHILIP MORRIS INTL INC | 0.018578 | ✓ |
| ALPHABET INC CL C | 0.017910 | ✓ |
| The Bank Of Nova Scotia, Toronto | 0.015963 |  |
| Other Repurchase Agreement | 0.015963 |  |
| JPMORGAN CHASE and CO | 0.014509 | ✓ |
| GE VERNOVA LLC | 0.013914 |  |
| KLA CORP | 0.013476 | ✓ |
| Treasury Repurchase Agreement | 0.013346 |  |
| GILEAD SCIENCES INC | 0.012599 | ✓ |
| ACCENTURE PLC CL A | 0.011664 |  |
| QUALCOMM INC | 0.011615 | ✓ |
| TD TRIPARTY MORTGAGE | 0.010946 |  |
| PFIZER INC | 0.010733 | ✓ |
| LOWES COS INC | 0.010110 |  |
| UNION PACIFIC CORP | 0.009865 |  |
| INTUIT INC | 0.009804 |  |
| HOME DEPOT INC | 0.009567 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008034 | ✓ |
| ALTRIA GROUP INC | 0.007436 | ✓ |
| LILLY ELI and CO | 0.007217 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007092 |  |
| THE BOOKING HOLDINGS INC | 0.006844 |  |
| SLB LTD | 0.006818 |  |
| TRANE TECHNOLOGIES PLC | 0.006714 |  |
| US BANCORP DEL | 0.006526 |  |
| TAPESTRY INC | 0.006078 | ✓ |
| TRUIST FINL CORP | 0.005910 |  |
| VERTIV HOLDINGS CO | 0.005859 | ✓ |
| JACKSON FINANCIAL INC | 0.005803 |  |
| AMERIPRISE FINANCIAL INC | 0.005798 |  |
| ROCKWELL AUTOMATION INC | 0.005769 |  |
| EBAY INC | 0.005533 | ✓ |
| FRANKLIN RESOURCES INC | 0.005524 |  |
| ILLINOIS TOOL WORKS INC | 0.005481 | ✓ |
| INVESCO LTD | 0.005439 | ✓ |
| WILLIAMS-SONOMA INC | 0.005414 | ✓ |
| NEW YORK TIMES CO CL A | 0.005350 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.005328 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005257 |  |

## Franklin U.S. Large Cap Multifactor Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071340 | ✓ |
| NVIDIA CORP | 0.066635 | ✓ |
| MICROSOFT CORP | 0.043939 | ✓ |
| ALPHABET INC CL A | 0.035661 | ✓ |
| ALPHABET INC CL C | 0.028883 | ✓ |
| AMAZON.COM INC | 0.027489 |  |
| BROADCOM INC | 0.024535 | ✓ |
| META PLATFORMS INC CL A | 0.021117 |  |
| JOHNSON&JOHNSON | 0.019271 | ✓ |
| WALMART INC | 0.016293 | ✓ |
| ABBVIE INC | 0.015541 | ✓ |
| CATERPILLAR INC | 0.014852 |  |
| CISCO SYSTEMS INC | 0.014731 | ✓ |
| TESLA INC | 0.014270 |  |
| HOME DEPOT INC | 0.013887 | ✓ |
| APPLIED MATERIALS INC | 0.013826 |  |
| LAM RESEARCH CORP | 0.013462 | ✓ |
| CITIGROUP INC | 0.013328 |  |
| VERIZON COMMUNICATIONS INC | 0.013074 |  |
| PHILIP MORRIS INTL INC | 0.012986 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012740 |  |
| KLA CORP | 0.012608 | ✓ |
| JPMORGAN CHASE and CO | 0.011986 | ✓ |
| MCDONALDS CORP | 0.011563 |  |
| BERKSHIRE HATH-B | 0.011178 |  |
| TJX COS INC | 0.011081 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010371 |  |
| RTX CORP | 0.010252 |  |
| LILLY ELI and CO | 0.010049 | ✓ |
| GILEAD SCIENCES INC | 0.009918 | ✓ |
| MORGAN STANLEY | 0.009233 |  |
| NEWMONT CORP | 0.008502 |  |
| QUALCOMM INC | 0.008442 | ✓ |
| MERCK & CO | 0.008240 | ✓ |
| ALTRIA GROUP INC | 0.008145 | ✓ |
| ARISTA NETWORKS INC | 0.008012 |  |
| WELLTOWER INC | 0.007472 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007414 | ✓ |
| CORNING INC | 0.007387 |  |
| PFIZER INC | 0.006824 | ✓ |
| PARKER HANNIFIN CORP | 0.006344 | ✓ |
| EXXON MOBIL CORP | 0.006312 | ✓ |
| MEDTRONIC PLC | 0.006115 |  |
| HOWMET AEROSPACE INC | 0.005784 |  |
| AMGEN INC | 0.005195 |  |
| NEXTERA ENERGY INC | 0.005101 |  |
| BANK OF NEW YORK MELLON CORP | 0.005044 |  |
| HCA HEALTHCARE INC | 0.004751 |  |
| GENERAL MOTORS CO | 0.004400 |  |
| ILLINOIS TOOL WORKS INC | 0.004381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006221` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006221/0002071691-26-006221-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-index.htm>

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