{
  "page": "compare",
  "query": {
    "a": "TOLLX",
    "b": "AAAAX"
  },
  "retrieved_at": "2026-07-07T19:24:03+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": "TOLLX",
    "slug": "TOLLX",
    "series_id": "S000022444",
    "html_url": "https://fundwatcher.app/funds/TOLLX/"
  },
  "fund_b": {
    "name": "DWS RREEF Real Assets Fund",
    "ticker": "AAAAX",
    "slug": "AAAAX",
    "series_id": "S000032019",
    "html_url": "https://fundwatcher.app/funds/AAAAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3540496650774017886608927253",
    "coverage_b_by_a": "0.3540496650774017886608927252",
    "shared_count": 42,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "WILLIAMS COS INC",
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      },
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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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      },
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        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "EXELON CORP",
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      },
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        "name": "PG&E CORP",
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      },
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        "name": "CONSOLIDATED EDISON INC",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "27121213.37",
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      },
      {
        "name": "E.ON SE",
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      },
      {
        "name": "CELLNEX TELECOM",
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      },
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        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "CROWN CASTLE INC",
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      },
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        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "DT MIDSTREAM INC",
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      {
        "name": "ONEOK INC",
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      },
      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "AENA SME SA",
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      {
        "name": "SPIRE INC",
        "value": "11297219.04",
        "weight": "0.01231212",
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      },
      {
        "name": "TOKYO GAS CO LTD",
        "value": "10613961.03",
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      },
      {
        "name": "SEVERN TRENT",
        "value": "10373328.89",
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      },
      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      },
      {
        "name": "PEMBINA PIPELINE",
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      },
      {
        "name": "CSX CORP",
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      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "7342677.16",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "7244011.80",
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      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
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      },
      {
        "name": "SACYR SA",
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      {
        "name": "ELIA GROUP SA/NV",
        "value": "5394211.86",
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      {
        "name": "GRUPO AEROPORTUARIO PAC-ADR 0.00000000",
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      {
        "name": "FRAPORT AG",
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      {
        "name": "ENN ENERGY",
        "value": "4415389.76",
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      },
      {
        "name": "GFL ENVIRONM-SUB",
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      {
        "name": "XCEL ENERGY INC",
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        "name": "PENNON GRP PLC",
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        "name": "VENTURE GLOBAL INC",
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      },
      {
        "name": "CHINA TOWER CO-H",
        "value": "3271940.24",
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      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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      },
      {
        "name": "ONE GAS INC",
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      },
      {
        "name": "DWS Central Cash Management Government Fund",
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      },
      {
        "name": "CHINA MERCHANTS",
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      },
      {
        "name": "KEYERA CORP-SUB",
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    ],
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      {
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      {
        "name": "PROLOGIS INC REIT",
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      {
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      },
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      {
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      {
        "name": "TC ENERGY CORP",
        "value": "84551554.69",
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      {
        "name": "EQUINIX INC",
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      {
        "name": "NATIONAL GRID PL",
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      },
      {
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      {
        "name": "WELLTOWER INC",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ENBRIDGE INC",
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      {
        "name": "DWS Central Cash Management Government Fund",
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      {
        "name": "DT MIDSTREAM INC",
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      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "57435510.50",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "VINCI SA",
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      },
      {
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      },
      {
        "name": "B 0 09/17/26",
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      },
      {
        "name": "TRANSURBAN GROUP",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
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      {
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
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      },
      {
        "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",
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      },
      {
        "name": "E.ON SE",
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      },
      {
        "name": "CSX CORP",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
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      },
      {
        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "VENTAS INC REIT",
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      },
      {
        "name": "JBS NV, Class A",
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      },
      {
        "name": "AENA SME SA",
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      },
      {
        "name": "CELLNEX TELECOM",
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      },
      {
        "name": "ATMOS ENERGY CORP",
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      },
      {
        "name": "KEYERA CORP",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "NEWMONT CORP",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "32432514.20",
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      },
      {
        "name": "SHK PPT",
        "value": "32336527.16",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "32298841.56",
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      },
      {
        "name": "ONEOK INC",
        "value": "30986595.90",
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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": "0001410368-26-055434",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/95603/000141036826055434/0001410368-26-055434-index.htm"
    }
  ]
}