{
  "page": "compare",
  "query": {
    "a": "AAASX",
    "b": "RALIX"
  },
  "retrieved_at": "2026-07-07T18:49:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "DWS RREEF Real Assets Fund",
    "ticker": "AAASX",
    "slug": "AAASX",
    "series_id": "S000032019",
    "html_url": "https://fundwatcher.app/funds/AAASX/"
  },
  "fund_b": {
    "name": "Lazard Real Assets Portfolio",
    "ticker": "RALIX",
    "slug": "RALIX",
    "series_id": "S000056012",
    "html_url": "https://fundwatcher.app/funds/RALIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2738762071141018267028077940",
    "coverage_b_by_a": "0.2738762071141018267028077940",
    "shared_count": 65,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "227085002.00",
        "weight": "0.04566130",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "128996945.94",
        "weight": "0.02593817",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "100729090.80",
        "weight": "0.02025419",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "92360248.23",
        "weight": "0.01857141",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "90665765.90",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "87305913.63",
        "weight": "0.01755511",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "84551554.69",
        "weight": "0.01700127",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "82436223.52",
        "weight": "0.01657593",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "81621145.47",
        "weight": "0.01641204",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "79935813.60",
        "weight": "0.01607316",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "79708600.00",
        "weight": "0.01602747",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "75340163.44",
        "weight": "0.01514909",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "74992440.00",
        "weight": "0.01507917",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "74780707.50",
        "weight": "0.01503659",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "72767207.73",
        "weight": "0.01463173",
        "shared": true
      },
      {
        "name": "DWS Central Cash Management Government Fund",
        "value": "72727642.17",
        "weight": "0.01462377",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "68693820.30",
        "weight": "0.01381267",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "63353235.73",
        "weight": "0.01273880",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "59654456.40",
        "weight": "0.01199507",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "57435510.50",
        "weight": "0.01154889",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "56700672.08",
        "weight": "0.01140113",
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      },
      {
        "name": "VINCI SA",
        "value": "56559202.07",
        "weight": "0.01137269",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "56375205.90",
        "weight": "0.01133569",
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      },
      {
        "name": "PG&E CORP",
        "value": "53844125.93",
        "weight": "0.01082675",
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      },
      {
        "name": "B 0 09/17/26",
        "value": "49156572.51",
        "weight": "0.00988420",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "47288882.34",
        "weight": "0.00950865",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "47274732.25",
        "weight": "0.00950581",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "46305018.99",
        "weight": "0.00931082",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "44629636.56",
        "weight": "0.00897394",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "44332715.47",
        "weight": "0.00891424",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "44112008.22",
        "weight": "0.00886986",
        "shared": false
      },
      {
        "name": "GFL ENVIRONM-SUB",
        "value": "43302856.80",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "42722461.71",
        "weight": "0.00859045",
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      },
      {
        "name": "E.ON SE",
        "value": "42227454.98",
        "weight": "0.00849092",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "42174770.00",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "41831685.00",
        "weight": "0.00841134",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "41499011.53",
        "weight": "0.00834445",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "39181577.10",
        "weight": "0.00787847",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "37248827.28",
        "weight": "0.00748984",
        "shared": true
      },
      {
        "name": "JBS NV, Class A",
        "value": "37117932.00",
        "weight": "0.00746352",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "36361319.70",
        "weight": "0.00731138",
        "shared": true
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "35992676.26",
        "weight": "0.00723726",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "35884630.80",
        "weight": "0.00721553",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "35056532.27",
        "weight": "0.00704902",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "32793650.00",
        "weight": "0.00659401",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "32778100.00",
        "weight": "0.00659088",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "32432514.20",
        "weight": "0.00652139",
        "shared": true
      },
      {
        "name": "SHK PPT",
        "value": "32336527.16",
        "weight": "0.00650209",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "32298841.56",
        "weight": "0.00649452",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "30986595.90",
        "weight": "0.00623066",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "672760.82",
        "weight": "0.11192098",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund",
        "value": "517521.06",
        "weight": "0.08609518",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "253168.51",
        "weight": "0.04211730",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "136145.40",
        "weight": "0.02264925",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "108938.21",
        "weight": "0.01812304",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "103263.70",
        "weight": "0.01717902",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "99923.82",
        "weight": "0.01662340",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "86736.45",
        "weight": "0.01442954",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "84161.79",
        "weight": "0.01400122",
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      },
      {
        "name": "AMEREN CORP",
        "value": "78922.56",
        "weight": "0.01312961",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "77438.96",
        "weight": "0.01288280",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "74599.50",
        "weight": "0.01241043",
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      },
      {
        "name": "ENGIE",
        "value": "69606.57",
        "weight": "0.01157980",
        "shared": false
      },
      {
        "name": "SSE PLC",
        "value": "69255.24",
        "weight": "0.01152135",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "69192.58",
        "weight": "0.01151093",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "67753.08",
        "weight": "0.01127145",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "67446.37",
        "weight": "0.01122043",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "66568.92",
        "weight": "0.01107445",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "65639.30",
        "weight": "0.01091980",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "65596.44",
        "weight": "0.01091267",
        "shared": true
      },
      {
        "name": "FERROVIAL SE",
        "value": "64823.34",
        "weight": "0.01078406",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "62108.35",
        "weight": "0.01033239",
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      },
      {
        "name": "NISOURCE INC",
        "value": "59024.90",
        "weight": "0.00981943",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "58983.96",
        "weight": "0.00981261",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "58806.00",
        "weight": "0.00978301",
        "shared": false
      },
      {
        "name": "TRITAX BIG BOX R",
        "value": "58429.08",
        "weight": "0.00972030",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "58388.40",
        "weight": "0.00971354",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "57743.56",
        "weight": "0.00960626",
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      },
      {
        "name": "SHAFTESBURY CAPI",
        "value": "57650.42",
        "weight": "0.00959077",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "57603.28",
        "weight": "0.00958292",
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      },
      {
        "name": "HYDRO ONE LTD",
        "value": "56537.31",
        "weight": "0.00940559",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "54100.04",
        "weight": "0.00900012",
        "shared": true
      },
      {
        "name": "TERNA-RETE ELETT",
        "value": "52735.76",
        "weight": "0.00877316",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "52432.00",
        "weight": "0.00872263",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "52268.92",
        "weight": "0.00869550",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "51181.76",
        "weight": "0.00851463",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "50619.45",
        "weight": "0.00842109",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "50518.20",
        "weight": "0.00840424",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "46655.31",
        "weight": "0.00776161",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "46625.76",
        "weight": "0.00775670",
        "shared": false
      },
      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
        "value": "45402.40",
        "weight": "0.00755318",
        "shared": false
      },
      {
        "name": "ATCO LTD-CLASS I",
        "value": "44884.29",
        "weight": "0.00746698",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "44148.08",
        "weight": "0.00734451",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "43311.06",
        "weight": "0.00720526",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "42424.56",
        "weight": "0.00705778",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "38565.80",
        "weight": "0.00641583",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "38272.08",
        "weight": "0.00636697",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "36387.65",
        "weight": "0.00605348",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "36165.05",
        "weight": "0.00601644",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "35700.53",
        "weight": "0.00593917",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055434",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/95603/000141036826055434/0001410368-26-055434-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054083",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054083/0001410368-26-054083-index.htm"
    }
  ]
}