Fund comparison · from official SEC filings
AAAAX vs ACYN: how much do they overlap?
DWS RREEF Real Assets Fund and FT Vest Laddered Autocallable Barrier & Income ETF
vs
Shared holdings
Company
AAAAX
ACYN
B
B 0 05.28.26TREASURY BILL
1.21%
26.75%
B
B 0 04.30.26TREASURY BILL
1.51%
26.75%
Only in AAAAX
D
DBBXXDWS GOVT & AGNCY-INST
4.59%
W
WMBWILLIAMS COS INC
2.61%
P
PLDPROLOGIS INC
2.04%
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%
E
EQIXEQUINIX INC
1.67%
N
NGGTFNATIONAL GRID PLC
1.65%
B
B 0 04.09.26TREASURY BILL
1.62%
B
B 0 05.07.26TREASURY BILL
1.61%
W
WELLWELLTOWER INC
1.52%
B
B 0 04.02.26TREASURY BILL
1.52%
E
ENBENBRIDGE INC
1.47%
?
—DWS
1.47%
D
DTMDT MIDSTREAM INC
1.39%
S
SPGSIMON PROPERTY GROUP INC
1.28%
N
NTRNUTRIEN LTD
1.16%
N
NINISOURCE INC
1.15%
V
VCISFVINCI SA
1.14%
E
EXCEXELON CORP
1.14%
P
PCGP G & E CORP
1.09%
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%
Only in ACYN
B
B 0 06.30.26TREASURY BILL
31.33%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
15.17%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.36%
?
—Citibank, National Association
-0.17%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
-0.19%
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10% overlap
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9% overlap
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6% overlap
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.
Informational and educational only — not investment advice.