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Fund comparison · from official SEC filings

AAAAX vs ACMTX: how much do they overlap?

DWS RREEF Real Assets Fund and AB All Market Real Return Portfolio

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

64

of 173 / 413 holdings

AAAAX expense ratio

1.14%

net, per year

ACMTX expense ratio

1.97%

net, per year

Shared holdings

Company

AAAAX

ACMTX

W

WELLWELLTOWER INC

1.52%

3.09%

P

PLDPROLOGIS INC

2.04%

2.80%

E

EQIXEQUINIX INC

1.67%

2.14%

D

DLRDIGITAL REALTY TRUST INC

0.26%

1.82%

N

NGGTFNATIONAL GRID PLC

1.65%

0.06%

E

EXMOCEXXON MOBIL CORP

0.37%

1.55%

S

SPGSIMON PROPERTY GROUP INC

1.28%

1.55%

E

EXREXTRA SPACE STORAGE INC

0.94%

1.33%

N

NTRNUTRIEN LTD

1.16%

0.15%

P

PCGP G & E CORP

1.09%

0.30%

C

CVXCHEVRON CORP

0.66%

1.03%

?

—ICE Futures Europe

0.25%

0.96%

M

MAAMID-AMERICA APARTMENT COMM

0.38%

0.91%

G

GMGSFGOODMAN GROUP

0.48%

0.83%

R

RTPPFRIO TINTO PLC

0.40%

0.80%

A

AHRAMERICAN HEALTHCARE REIT INC

0.54%

0.78%

I

IRMIRON MOUNTAIN INC

0.66%

0.76%

V

VTRVENTAS INC

0.75%

0.70%

T

TTETOTALENERGIES SE

0.56%

0.73%

O

OREALTY INCOME CORP

0.54%

0.71%

?

—New York Mercantile Exchange

0.20%

0.71%

M

MTSFFMITSUI FUDOSAN CO LTD

0.58%

0.68%

E

EPRTESSENTIAL PROPERTIES REALTY

0.21%

0.68%

M

MITEFMITSUBISHI ESTATE CO LTD

0.18%

0.68%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.51%

0.67%

Only in AAAAX

D

DBBXXDWS GOVT & AGNCY-INST

4.59%

W

WMBWILLIAMS COS INC

2.61%

B

B 0 04.16.26TREASURY BILL

1.87%

A

AMTAMERICAN TOWER CORP

1.83%

B

B 0 04.23.26TREASURY BILL

1.76%

T

TRPTC ENERGY CORP

1.71%

B

B 0 04.09.26TREASURY BILL

1.62%

B

B 0 05.07.26TREASURY BILL

1.61%

B

B 0 04.02.26TREASURY BILL

1.52%

B

B 0 04.30.26TREASURY BILL

1.51%

E

ENBENBRIDGE INC

1.47%

?

—DWS

1.47%

D

DTMDT MIDSTREAM INC

1.39%

B

B 0 05.28.26TREASURY BILL

1.21%

N

NINISOURCE INC

1.15%

V

VCISFVINCI SA

1.14%

E

EXCEXELON CORP

1.14%

B

B 0 09.17.26TREASURY BILL

0.99%

T

TRAUFTRANSURBAN GROUP

0.96%

T

TII 0.125 07.15.31TSY INFL IX N/B

0.96%

T

TII 0.375 07.15.27TSY INFL IX N/B

0.90%

T

TII 0.875 01.15.29TSY INFL IX N/B

0.90%

T

TII 0.625 07.15.32TSY INFL IX N/B

0.89%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.88%

T

TII 0.25 07.15.29TSY INFL IX N/B

0.86%

Only in ACMTX

G

GMOXXAB GOVT MMKT PORT-INST

15.25%

I

IXCISHARES GLOBAL ENERGY ETF

1.50%

R

RYDAFSHELL PLC

1.40%

N

NVDANVIDIA CORP

1.26%

V

VICIVICI PROPERTIES INC

1.06%

A

AAPLAPPLE INC

0.89%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

I

IRTINDEPENDENCE REALTY TRUST IN

0.73%

C

COPCONOCOPHILLIPS

0.67%

U

UDRUDR INC

0.65%

A

AKRACADIA REALTY TRUST

0.64%

U

UMHUMH PROPERTIES INC

0.61%

C

CDPCOPT DEFENSE PROPERTIES

0.61%

I

INVHINVITATION HOMES INC

0.60%

G

GOOGALPHABET INC-CL C

0.59%

C

CUBECUBESMART

0.59%

M

MSFTMICROSOFT CORP

0.56%

S

STGPFSCENTRE GROUP

0.55%

N

NTSTNETSTREIT CORP

0.53%

S

STKAFSTOCKLAND

0.50%

G

GOOGLALPHABET INC-CL A

0.49%

S

STAGSTAG INDUSTRIAL INC

0.44%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.42%

A

AVGOBROADCOM INC

0.42%

F

FCXFREEPORT-MCMORAN INC

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.