Fund comparison · from official SEC filings
AAAAX vs SPDW: how much do they overlap?
DWS RREEF Real Assets Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
AAAAX
SPDW
T
TRPTC ENERGY CORP
1.71%
0.21%
N
NGGTFNATIONAL GRID PLC
1.65%
0.27%
E
ENBENBRIDGE INC
1.47%
0.38%
N
NTRNUTRIEN LTD
1.16%
0.14%
V
VCISFVINCI SA
1.14%
0.25%
T
TRAUFTRANSURBAN GROUP
0.96%
0.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.88%
0.03%
E
ENAKFE.ON SE
0.85%
0.15%
A
ANNSFAENA SME SA
0.73%
0.07%
C
CLNXFCELLNEX TELECOM SA
0.73%
0.06%
K
KEYUFKEYERA CORP
0.71%
0.03%
S
SUHJFSUN HUNG KAI PROPERTIES
0.65%
0.08%
P
PBAPEMBINA PIPELINE CORP
0.65%
0.08%
S
SVTRFSEVERN TRENT PLC
0.62%
0.03%
T
TTETOTALENERGIES SE
0.56%
0.62%
M
MTSFFMITSUI FUDOSAN CO LTD
0.58%
0.09%
W
WCNWASTE CONNECTIONS INC
0.57%
0.14%
K
KGCKINROSS GOLD CORP
0.56%
0.12%
S
SWPRFSWISS PRIME SITE-REG
0.55%
0.04%
N
NHYKFNORSK HYDRO ASA
0.53%
0.07%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.51%
0.09%
M
MFLPFMITSUI FUDOSAN LOGISTICS PAR
0.50%
0.01%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
0.49%
0.05%
C
CVECENOVUS ENERGY INC
0.49%
0.12%
G
GLCNFGLENCORE PLC
0.49%
0.26%
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%
E
EQIXEQUINIX INC
1.67%
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%
?
—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
NINISOURCE INC
1.15%
E
EXCEXELON CORP
1.14%
P
PCGP G & E CORP
1.09%
B
B 0 09.17.26TREASURY BILL
0.99%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.96%
E
EXREXTRA SPACE STORAGE INC
0.94%
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%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RYDAFSHELL PLC
0.90%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
R
RYROYAL BANK OF CANADA
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
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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.
Informational and educational only — not investment advice.