# Portfolio overlap — TILT vs FSKAX

Comparing **FlexShares Morningstar US Market Factor Tilt Index Fund** (2026-01-31) and **Fidelity Total Market Index Fund** (2026-02-28).

- Shared positions: 1886
- FlexShares Morningstar US Market Factor Tilt Index Fund covered by Fidelity Total Market Index Fund: 0.7362143428253551312328209311
- Fidelity Total Market Index Fund covered by FlexShares Morningstar US Market Factor Tilt Index Fund: 0.7362143428253551312328209312

## 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 | ✓ |

## Fidelity Total Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064205 | ✓ |
| APPLE INC | 0.058209 | ✓ |
| MICROSOFT CORP | 0.043527 | ✓ |
| AMAZON.COM INC | 0.030463 | ✓ |
| ALPHABET INC CL A | 0.027068 | ✓ |
| BROADCOM INC | 0.022502 | ✓ |
| ALPHABET INC CL C | 0.021573 | ✓ |
| META PLATFORMS INC CL A | 0.021050 | ✓ |
| TESLA INC | 0.016866 | ✓ |
| BERKSHIRE HATH-B | 0.013806 | ✓ |
| LILLY ELI and CO | 0.012458 | ✓ |
| JPMORGAN CHASE and CO | 0.012190 | ✓ |
| EXXON MOBIL CORP | 0.009590 | ✓ |
| JOHNSON&JOHNSON | 0.008925 | ✓ |
| WALMART INC | 0.008366 | ✓ |
| VISA INC-CLASS A | 0.008056 | ✓ |
| MICRON TECHNOLOGY INC | 0.006903 | ✓ |
| COSTCO WHOLESALE CORP | 0.006679 | ✓ |
| MASTERCARD INC CL A | 0.006323 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006248 |  |
| ABBVIE INC | 0.006117 | ✓ |
| NETFLIX INC | 0.006081 | ✓ |
| PROCTER & GAMBLE | 0.005826 | ✓ |
| HOME DEPOT INC | 0.005650 | ✓ |
| GENERAL ELECTRIC CO | 0.005384 | ✓ |
| CHEVRON CORP | 0.005271 | ✓ |
| CATERPILLAR INC | 0.005184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004991 | ✓ |
| ADV MICRO DEVICE | 0.004861 | ✓ |
| COCA-COLA CO/THE | 0.004708 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004674 | ✓ |
| CISCO SYSTEMS INC | 0.004669 | ✓ |
| MERCK & CO | 0.004584 | ✓ |
| APPLIED MATERIALS INC | 0.004423 | ✓ |
| LAM RESEARCH CORP | 0.004381 | ✓ |
| PHILIP MORRIS INTL INC | 0.004337 | ✓ |
| RTX CORP | 0.004051 | ✓ |
| UNITEDHEALTH GRP | 0.003962 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003844 | ✓ |
| WELLS FARGO & CO | 0.003812 | ✓ |
| ORACLE CORP | 0.003647 | ✓ |
| MCDONALDS CORP | 0.003621 | ✓ |
| LINDE PLC | 0.003538 | ✓ |
| GE VERNOVA LLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003461 | ✓ |
| INTL BUS MACH CORP | 0.003348 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003152 | ✓ |
| AMGEN INC | 0.003116 | ✓ |
| INTEL CORP | 0.003050 | ✓ |
| ABBOTT LABS | 0.003017 | ✓ |


## 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 `0000035402-26-002661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002661/0000035402-26-002661-index.htm>

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