# Portfolio overlap — QLV vs VMCTX

Comparing **FlexShares US Quality Low Volatility Index Fund** (2026-01-31) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 48
- FlexShares US Quality Low Volatility Index Fund covered by VANGUARD MEGA CAP INDEX FUND: 0.4299006359466256005648838730
- VANGUARD MEGA CAP INDEX FUND covered by FlexShares US Quality Low Volatility Index Fund: 0.4299006359466256005648838730

## FlexShares US Quality Low Volatility Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062146 | ✓ |
| MICROSOFT CORP | 0.058178 | ✓ |
| APPLE INC | 0.050565 | ✓ |
| JOHNSON&JOHNSON | 0.042294 | ✓ |
| PROCTER & GAMBLE | 0.027499 | ✓ |
| EXXON MOBIL CORP | 0.023607 | ✓ |
| VISA INC-CLASS A | 0.021140 | ✓ |
| COSTCO WHOLESALE CORP | 0.019558 | ✓ |
| BERKSHIRE HATH-B | 0.018676 | ✓ |
| ALPHABET INC CL A | 0.018502 | ✓ |
| LILLY ELI and CO | 0.017966 | ✓ |
| INTL BUS MACH CORP | 0.017964 | ✓ |
| MCDONALDS CORP | 0.017415 | ✓ |
| MASTERCARD INC CL A | 0.016811 | ✓ |
| ABBVIE INC | 0.016358 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014451 | ✓ |
| GILEAD SCIENCES INC | 0.013676 | ✓ |
| ALPHABET INC CL C | 0.013528 | ✓ |
| BROADCOM INC | 0.013420 | ✓ |
| META PLATFORMS INC CL A | 0.012551 | ✓ |
| LOCKHEED MARTIN CORP | 0.012151 | ✓ |
| ANALOG DEVICES INC | 0.012082 | ✓ |
| MERCK & CO | 0.012072 | ✓ |
| NEWMONT CORP | 0.011316 |  |
| AGNICO EAGLE MINES LTD | 0.009906 |  |
| TJX COS INC | 0.009841 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.009507 |  |
| GENERAL DYNAMICS CORPORATION | 0.008840 | ✓ |
| DUKE ENERGY CORP NEW | 0.008569 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008495 | ✓ |
| HERSHEY CO/THE | 0.008422 |  |
| PEPSICO INC | 0.008410 | ✓ |
| SOUTHERN CO | 0.008360 | ✓ |
| CONSOLIDATED EDISON INC | 0.008172 |  |
| T-MOBILE US INC | 0.008096 | ✓ |
| CHENIERE ENERGY INC | 0.007989 |  |
| AT&T INC | 0.007963 | ✓ |
| AMDOCS LTD | 0.007939 |  |
| APPLIED INDU TEC | 0.007840 |  |
| ASSURANT INC | 0.007821 |  |
| QUEST DIAGNOSTICS INC | 0.007678 |  |
| DTE ENERGY CO | 0.007650 |  |
| WILLIS TOWERS WATSON PLC | 0.007646 |  |
| NORTHROP GRUMMAN CORP | 0.007579 | ✓ |
| CHEMED CORP | 0.007248 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.006977 |  |
| CHUBB LTD | 0.006950 |  |
| QUALYS INC | 0.006859 |  |
| CAL-MAINE FOODS INC | 0.006859 |  |
| WILLIAMS COS INC | 0.006701 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 |  |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 | ✓ |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 |  |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 | ✓ |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 | ✓ |
| JOHNSON&JOHNSON | 0.012518 | ✓ |
| WALMART INC | 0.011733 |  |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 |  |
| COSTCO WHOLESALE CORP | 0.009369 | ✓ |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 |  |
| PROCTER & GAMBLE | 0.008172 | ✓ |
| HOME DEPOT INC | 0.007927 | ✓ |
| CHEVRON CORP | 0.007471 |  |
| CATERPILLAR INC | 0.007267 |  |
| GENERAL ELECTRIC CO | 0.007171 |  |
| ADV MICRO DEVICE | 0.006816 |  |
| BANK OF AMERICA CORPORATION | 0.006532 |  |
| MERCK & CO | 0.006428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006228 |  |
| APPLIED MATERIALS INC | 0.006202 |  |
| LAM RESEARCH CORP | 0.006144 |  |
| PHILIP MORRIS INTL INC | 0.006082 |  |
| CISCO SYSTEMS INC | 0.005908 |  |
| COCA-COLA CO/THE | 0.005870 | ✓ |
| RTX CORP | 0.005682 |  |
| UNITEDHEALTH GRP | 0.005557 |  |
| WELLS FARGO & CO | 0.005349 |  |
| ORACLE CORP | 0.005202 |  |
| GOLDMAN SACHS GROUP INC | 0.005131 |  |
| MCDONALDS CORP | 0.005080 | ✓ |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 |  |
| PEPSICO INC | 0.004855 | ✓ |
| INTL BUS MACH CORP | 0.004697 | ✓ |
| AMGEN INC | 0.004374 |  |
| ABBOTT LABS | 0.004234 | ✓ |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 | ✓ |
| MORGAN STANLEY | 0.004153 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006214` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006214/0002071691-26-006214-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

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