{
  "page": "compare",
  "query": {
    "a": "TOLIX",
    "b": "GRASX"
  },
  "retrieved_at": "2026-07-07T18:24:26+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 Global Infrastructure Fund",
    "ticker": "TOLIX",
    "slug": "TOLIX",
    "series_id": "S000022444",
    "html_url": "https://fundwatcher.app/funds/TOLIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
    "ticker": "GRASX",
    "slug": "GRASX",
    "series_id": "S000049147",
    "html_url": "https://fundwatcher.app/funds/GRASX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3902161379747032538243506187",
    "coverage_b_by_a": "0.3902161379747032538243506188",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
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        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "NATIONAL GRID PL",
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      },
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      },
      {
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      },
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      },
      {
        "name": "EXELON CORP",
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      },
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      {
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      {
        "name": "TOKYO GAS CO LTD",
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      {
        "name": "SEVERN TRENT",
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      {
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      {
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      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
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      {
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      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      {
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
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      {
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      {
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      },
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        "name": "PENNON GRP PLC",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
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      {
        "name": "FASTIGHETS-B SHS",
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      },
      {
        "name": "AMERICAN HOMES-A",
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      },
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        "name": "INDEPENDENCE REALTY TR INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055424",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-028334",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1557156/000141036826028334/0001410368-26-028334-index.htm"
    }
  ]
}