{
  "page": "compare",
  "query": {
    "a": "DFRTX",
    "b": "RASFX"
  },
  "retrieved_at": "2026-07-07T17:28:38+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 Floating Rate Fund",
    "ticker": "DFRTX",
    "slug": "DFRTX",
    "series_id": "S000017996",
    "html_url": "https://fundwatcher.app/funds/DFRTX/"
  },
  "fund_b": {
    "name": "DWS RREEF Completion Fund I",
    "ticker": "RASFX",
    "slug": "RASFX",
    "series_id": "S000089425",
    "html_url": "https://fundwatcher.app/funds/RASFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03443176094989046675717313177",
    "coverage_b_by_a": "0.03443176094989046675717313177",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "DWS Central Cash Management Government Fund",
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      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
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        "weight": "0.02990468",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "752909.50",
        "weight": "0.01160206",
        "shared": false
      },
      {
        "name": "BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000",
        "value": "294735.68",
        "weight": "0.00454177",
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      },
      {
        "name": "IHEART MEDIA WARRANTS",
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      {
        "name": "UNITI GROUP INC",
        "value": "4033.32",
        "weight": "0.00006215",
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    "b_top": [
      {
        "name": "VINCI SA",
        "value": "92384.16",
        "weight": "0.05067575",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "78237.43",
        "weight": "0.04291580",
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      {
        "name": "E.ON SE",
        "value": "63005.26",
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      {
        "name": "DWS Central Cash Management Government Fund",
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      {
        "name": "AENA SME SA",
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      {
        "name": "CELLNEX TELECOM",
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      {
        "name": "KEYERA CORP",
        "value": "55701.53",
        "weight": "0.03055412",
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      {
        "name": "SHK PPT",
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        "weight": "0.02842993",
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      {
        "name": "SEVERN TRENT",
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        "weight": "0.02802128",
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      {
        "name": "MITSUI FUDOSAN",
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        "weight": "0.02676930",
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      {
        "name": "SWISS PRIME -REG",
        "value": "45491.85",
        "weight": "0.02495378",
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      {
        "name": "SUMITOMO REALTY",
        "value": "42433.45",
        "weight": "0.02327614",
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      },
      {
        "name": "GLENCORE PLC",
        "value": "41477.09",
        "weight": "0.02275155",
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      },
      {
        "name": "NORSK HYDRO ASA",
        "value": "40132.38",
        "weight": "0.02201393",
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      {
        "name": "GOODMAN GROUP",
        "value": "38981.54",
        "weight": "0.02138266",
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      {
        "name": "TERNA-RETE ELETT",
        "value": "38816.13",
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      {
        "name": "UNIBAIL-RODAMCO-",
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        "weight": "0.02099529",
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      {
        "name": "SOUTH32 LTD-DI",
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      {
        "name": "MITSUI FUDOSAN L",
        "value": "35611.24",
        "weight": "0.01953394",
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      {
        "name": "TOKYO GAS CO LTD",
        "value": "34767.44",
        "weight": "0.01907108",
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      {
        "name": "ANGLO AMER PLC",
        "value": "31208.26",
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
        "value": "29025.17",
        "weight": "0.01592126",
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      {
        "name": "NIPPON PROLOGIS",
        "value": "27977.16",
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      {
        "name": "IVANHOE MINES LTD",
        "value": "27436.49",
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      },
      {
        "name": "KENEDIX OFFICE I",
        "value": "26405.80",
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      {
        "name": "BRIT LAND CO PLC",
        "value": "26253.39",
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      {
        "name": "SACYR SA",
        "value": "25959.79",
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      {
        "name": "STORA ENSO OYJ-R",
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      {
        "name": "CAPSTONE COPPER",
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      {
        "name": "CHINA TOWER CO-H",
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        "weight": "0.01354711",
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      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
        "value": "24617.62",
        "weight": "0.01350357",
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      {
        "name": "Centurion Accommodation REIT",
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      {
        "name": "SEGRO PLC",
        "value": "23853.57",
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      {
        "name": "LINK REIT",
        "value": "22881.98",
        "weight": "0.01255152",
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      },
      {
        "name": "PENNON GRP PLC",
        "value": "22756.77",
        "weight": "0.01248284",
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      },
      {
        "name": "ENN ENERGY",
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        "weight": "0.01208982",
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      {
        "name": "FASTIGHETS-B SHS",
        "value": "21709.60",
        "weight": "0.01190843",
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      },
      {
        "name": "CTP NV",
        "value": "21128.65",
        "weight": "0.01158976",
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      {
        "name": "TAG IMMOBILIEN",
        "value": "20098.06",
        "weight": "0.01102445",
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      {
        "name": "CHOICE PROPERTIE",
        "value": "19985.34",
        "weight": "0.01096262",
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      },
      {
        "name": "GRANITE REAL EST",
        "value": "19522.39",
        "weight": "0.01070867",
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      },
      {
        "name": "AEDIFICA",
        "value": "19199.62",
        "weight": "0.01053162",
        "shared": false
      },
      {
        "name": "VICINITY CENTRES",
        "value": "18645.66",
        "weight": "0.01022776",
        "shared": false
      },
      {
        "name": "KEPPEL REIT",
        "value": "17615.37",
        "weight": "0.00966261",
        "shared": false
      },
      {
        "name": "CATENA AB",
        "value": "17556.60",
        "weight": "0.00963037",
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      },
      {
        "name": "CITY DEVELOPS",
        "value": "17450.69",
        "weight": "0.00957228",
        "shared": false
      },
      {
        "name": "HONGKONG LAND",
        "value": "16451.24",
        "weight": "0.00902405",
        "shared": false
      },
      {
        "name": "NOMURA REAL ESTA",
        "value": "15789.55",
        "weight": "0.00866109",
        "shared": false
      },
      {
        "name": "SVENSKA CELLUSOA AB B SHARES",
        "value": "15607.04",
        "weight": "0.00856097",
        "shared": false
      },
      {
        "name": "HENDERSON LAND D",
        "value": "15448.94",
        "weight": "0.00847425",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040962",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88063/000141036826040962/0001410368-26-040962-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055451",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/95603/000141036826055451/0001410368-26-055451-index.htm"
    }
  ]
}