# Portfolio overlap — TILT vs DFEOX

Comparing **FlexShares Morningstar US Market Factor Tilt Index Fund** (2026-01-31) and **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31).

- Shared positions: 1569
- FlexShares Morningstar US Market Factor Tilt Index Fund covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.7209243770587480881401858445
- U.S. CORE EQUITY 1 PORTFOLIO covered by FlexShares Morningstar US Market Factor Tilt Index Fund: 0.7209243770587480881401858445

## FlexShares Morningstar US Market Factor Tilt Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.045243 | ✓ |
| APPLE INC | 0.038836 | ✓ |
| MICROSOFT CORP | 0.032201 | ✓ |
| Other Repurchase Agreement | 0.026510 |  |
| AMAZON.COM INC | 0.023459 | ✓ |
| The Bank Of Nova Scotia, Toronto | 0.021690 |  |
| ALPHABET INC CL A | 0.019835 | ✓ |
| Treasury Repurchase Agreement | 0.019280 |  |
| ALPHABET INC CL C | 0.017306 | ✓ |
| META PLATFORMS INC CL A | 0.015695 | ✓ |
| BROADCOM INC | 0.015371 | ✓ |
| TESLA INC | 0.012148 | ✓ |
| BERKSHIRE HATH-B | 0.011036 | ✓ |
| JPMORGAN CHASE and CO | 0.010483 | ✓ |
| LILLY ELI and CO | 0.008342 | ✓ |
| EXXON MOBIL CORP | 0.007456 | ✓ |
| JOHNSON&JOHNSON | 0.006822 | ✓ |
| MICRON TECHNOLOGY INC | 0.005721 | ✓ |
| VISA INC-CLASS A | 0.005547 | ✓ |
| TD TRIPARTY MORTGAGE | 0.005302 |  |
| WALMART INC | 0.005202 | ✓ |
| ABBVIE INC | 0.004933 | ✓ |
| HOME DEPOT INC | 0.004600 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004463 | ✓ |
| MASTERCARD INC CL A | 0.004450 | ✓ |
| PROCTER & GAMBLE | 0.004393 | ✓ |
| COSTCO WHOLESALE CORP | 0.004187 | ✓ |
| CHEVRON CORP | 0.004142 | ✓ |
| ADV MICRO DEVICE | 0.003910 | ✓ |
| CISCO SYSTEMS INC | 0.003898 | ✓ |
| WELLS FARGO & CO | 0.003575 | ✓ |
| INTL BUS MACH CORP | 0.003568 | ✓ |
| NETFLIX INC | 0.003538 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003482 | ✓ |
| PHILIP MORRIS INTL INC | 0.003428 | ✓ |
| RTX CORP | 0.003391 | ✓ |
| MERCK & CO | 0.003358 | ✓ |
| GENERAL ELECTRIC CO | 0.003305 | ✓ |
| UNITEDHEALTH GRP | 0.003200 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003190 | ✓ |
| CATERPILLAR INC | 0.003154 | ✓ |
| LAM RESEARCH CORP | 0.003007 | ✓ |
| COCA-COLA CO/THE | 0.002991 | ✓ |
| Other Repurchase Agreement | 0.002892 |  |
| MORGAN STANLEY | 0.002836 | ✓ |
| ORACLE CORP | 0.002773 | ✓ |
| MCDONALDS CORP | 0.002768 | ✓ |
| LINDE PLC | 0.002634 | ✓ |
| APPLIED MATERIALS INC | 0.002631 | ✓ |
| CITIGROUP INC | 0.002618 | ✓ |

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 | ✓ |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 | ✓ |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 | ✓ |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 |  |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 | ✓ |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 | ✓ |
| CATERPILLAR INC | 0.006490 | ✓ |
| VISA INC-CLASS A | 0.006455 | ✓ |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005190 | ✓ |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 | ✓ |
| COCA-COLA CO/THE | 0.004260 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004107 | ✓ |
| WELLS FARGO & CO | 0.004016 | ✓ |
| MORGAN STANLEY | 0.003939 | ✓ |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 | ✓ |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 | ✓ |
| AMERICAN EXPRESS CO | 0.003422 | ✓ |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 | ✓ |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 | ✓ |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006206` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006206/0002071691-26-006206-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

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