Fund comparison · from official SEC filings
AAAAX vs VEA: how much do they overlap?
DWS RREEF Real Assets Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
AAAAX
VEA
T
TRPTC ENERGY CORP
1.71%
0.22%
N
NGGTFNATIONAL GRID PLC
1.65%
0.29%
E
ENBENBRIDGE INC
1.47%
0.40%
N
NTRNUTRIEN LTD
1.16%
0.13%
V
VCISFVINCI SA
1.14%
0.26%
T
TRAUFTRANSURBAN GROUP
0.96%
0.10%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.88%
0.04%
E
ENAKFE.ON SE
0.85%
0.17%
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%
0.09%
S
SVTRFSEVERN TRENT PLC
0.62%
0.04%
M
MTSFFMITSUI FUDOSAN CO LTD
0.58%
0.09%
T
TTETOTALENERGIES SE
0.56%
0.57%
W
WCNWASTE CONNECTIONS INC
0.57%
0.14%
K
KGCKINROSS GOLD CORP
0.56%
0.13%
S
SWPRFSWISS PRIME SITE-REG
0.55%
0.05%
N
NHYKFNORSK HYDRO ASA
0.53%
0.05%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.51%
0.06%
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%
0.27%
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 VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
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.