Fund comparison · from official SEC filings
AAAAX vs AQMIX: how much do they overlap?
DWS RREEF Real Assets Fund and AQR Managed Futures Strategy Fund
vs
Shared holdings
Company
AAAAX
AQMIX
B
B 0 09.17.26TREASURY BILL
0.99%
5.76%
P
PLDPROLOGIS INC
2.04%
-0.40%
B
B 0 04.16.26TREASURY BILL
1.87%
0.25%
A
AMTAMERICAN TOWER CORP
1.83%
0.01%
B
B 0 04.30.26TREASURY BILL
1.51%
1.80%
B
B 0 04.23.26TREASURY BILL
1.76%
1.72%
B
B 0 04.09.26TREASURY BILL
1.62%
0.02%
B
B 0 05.07.26TREASURY BILL
1.61%
0.57%
W
WELLWELLTOWER INC
1.52%
-0.84%
B
B 0 04.02.26TREASURY BILL
1.52%
1.43%
D
DTMDT MIDSTREAM INC
1.39%
-0.42%
N
NTRNUTRIEN LTD
1.16%
-0.01%
N
NINISOURCE INC
1.15%
0.12%
V
VCISFVINCI SA
1.14%
0.06%
E
EXCEXELON CORP
1.14%
-0.16%
P
PCGP G & E CORP
1.09%
0.41%
T
TRAUFTRANSURBAN GROUP
0.96%
-0.09%
E
EXREXTRA SPACE STORAGE INC
0.94%
-0.13%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.88%
-0.06%
E
ENAKFE.ON SE
0.85%
0.12%
C
CSXCSX CORP
0.85%
0.11%
S
SRESEMPRA
0.85%
-0.09%
V
VTRVENTAS INC
0.75%
-0.14%
A
ANNSFAENA SME SA
0.73%
0.07%
C
CLNXFCELLNEX TELECOM SA
0.73%
-0.22%
Only in AAAAX
D
DBBXXDWS GOVT & AGNCY-INST
4.59%
W
WMBWILLIAMS COS INC
2.61%
T
TRPTC ENERGY CORP
1.71%
E
EQIXEQUINIX INC
1.67%
N
NGGTFNATIONAL GRID PLC
1.65%
E
ENBENBRIDGE INC
1.47%
?
—DWS
1.47%
S
SPGSIMON PROPERTY GROUP INC
1.28%
B
B 0 05.28.26TREASURY BILL
1.21%
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%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.86%
B
B 0 11.27.26TREASURY BILL
0.84%
T
TRGPTARGA RESOURCES CORP
0.79%
J
JBSJBS NV-A
0.75%
P
PBAPEMBINA PIPELINE CORP
0.65%
S
SVTRFSEVERN TRENT PLC
0.62%
M
MTSFFMITSUI FUDOSAN CO LTD
0.58%
F
FANGDIAMONDBACK ENERGY INC
0.57%
A
AUANGLOGOLD ASHANTI PLC
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.55%
V
VALEVALE SA-SP ADR
0.54%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.51%
Only in AQMIX
?
—Limited Purpose Cash Investment Fund
29.10%
B
B 0 09.24.26TREASURY BILL
10.46%
B
B 0 06.04.26TREASURY BILL
7.33%
B
B 0 06.18.26TREASURY BILL
6.46%
B
B 0 07.16.26TREASURY BILL
5.56%
B
B 0 05.21.26TREASURY BILL
5.42%
B
B 0 08.06.26TREASURY BILL
4.45%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 07.23.26TREASURY BILL
3.26%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 08.13.26TREASURY BILL
2.65%
B
B 0 09.03.26TREASURY BILL
2.21%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
?
—N/A
1.62%
B
B 0 07.30.26TREASURY BILL
1.29%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
M
MUMICRON TECHNOLOGY INC
0.59%
L
LMTLOCKHEED MARTIN CORP
0.55%
E
EIXEDISON INTERNATIONAL
0.55%
Q
QSK6Low Su Gasoil G May26
0.54%
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6% overlap
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-36% 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.