Fund comparison · from official SEC filings

AAAAX vs HYRM: how much do they overlap?

DWS RREEF Real Assets Fund and Xtrackers Risk Managed USD High Yield Strategy ETF
Holdings overlap
5%
of assets, by weight
Shared positions
1
of 173 / 4 holdings
AAAAX expense ratio
1.14%
net, per year
HYRM expense ratio
0.30%
net, per year
Shared holdings
Company
AAAAX
HYRM
D
DBBXXDWS GOVT & AGNCY-INST
4.59%
21.19%
Only in AAAAX
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%
B
B 0 04.30.26TREASURY BILL
1.51%
E
ENBENBRIDGE INC
1.47%
?
DWS
1.47%
D
DTMDT MIDSTREAM INC
1.39%
S
SPGSIMON PROPERTY GROUP INC
1.28%
B
B 0 05.28.26TREASURY BILL
1.21%
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%
Only in HYRM
H
HYLBXTRACKERS USD HIGH YIELD COR
76.19%
H
HYUPXTRS HI BETA HI YIELD ETF
2.16%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.46%
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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.