# Portfolio overlap — DBPIX vs VBISX

Comparing **DWS Short Duration Fund** (2026-03-31) and **VANGUARD SHORT-TERM BOND INDEX FUND** (2026-03-31).

- Shared positions: 79
- DWS Short Duration Fund covered by VANGUARD SHORT-TERM BOND INDEX FUND: 0.08672017286436956912682381282
- VANGUARD SHORT-TERM BOND INDEX FUND covered by DWS Short Duration Fund: 0.08672017286436956912682381281

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 |  |
| G2SF 5.5 4/25 | 0.020576 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 | ✓ |
| US TREASURY N/B | 0.010094 | ✓ |
| UK TSY GILT | 0.009306 |  |
| FNCL 5 4/26 | 0.008881 |  |
| US TREASURY N/B | 0.008470 | ✓ |
| US TREASURY N/B | 0.008185 | ✓ |
| US TREASURY N/B | 0.008157 | ✓ |
| US TREASURY N/B | 0.008132 | ✓ |
| US TREASURY N/B | 0.008128 | ✓ |
| US TREASURY N/B | 0.008033 | ✓ |
| ALLY FINANCIAL | 0.006817 | ✓ |
| US TREASURY N/B | 0.005800 | ✓ |
| MGIC INVT CORP | 0.005713 | ✓ |
| BLUE OWL CREDIT | 0.005559 | ✓ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 | ✓ |
| US TREASURY N/B | 0.004965 | ✓ |
| US TREASURY N/B | 0.004950 | ✓ |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 | ✓ |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 |  |
| SOUTHWEST AIR | 0.004845 | ✓ |
| ICON Investments Six DAC | 0.004794 |  |
| ARES STRATEGIC I | 0.004753 | ✓ |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 | ✓ |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 | ✓ |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 | ✓ |
| US TREASURY N/B | 0.004083 | ✓ |
| US TREASURY N/B | 0.004055 | ✓ |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 | ✓ |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 | ✓ |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 |  |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 | ✓ |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## VANGUARD SHORT-TERM BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.011753 |  |
| US TREASURY N/B | 0.009279 |  |
| US TREASURY N/B | 0.009221 |  |
| US TREASURY N/B | 0.008352 |  |
| US TREASURY N/B | 0.008127 |  |
| US TREASURY N/B | 0.008085 |  |
| US TREASURY N/B | 0.008047 |  |
| US TREASURY N/B | 0.007889 |  |
| US TREASURY N/B | 0.007886 |  |
| US TREASURY N/B | 0.007877 | ✓ |
| US TREASURY N/B | 0.007749 |  |
| US TREASURY N/B | 0.007720 |  |
| US TREASURY N/B | 0.007685 |  |
| US TREASURY N/B | 0.007680 | ✓ |
| US TREASURY N/B | 0.007655 |  |
| US TREASURY N/B | 0.007626 | ✓ |
| US TREASURY N/B | 0.007617 |  |
| US TREASURY N/B | 0.007595 |  |
| US TREASURY N/B | 0.007455 |  |
| US TREASURY N/B | 0.007441 |  |
| US TREASURY N/B | 0.007383 |  |
| US TREASURY N/B | 0.007341 |  |
| US TREASURY N/B | 0.006874 |  |
| US TREASURY N/B | 0.006636 | ✓ |
| US TREASURY N/B | 0.006614 |  |
| US TREASURY N/B | 0.006589 |  |
| US TREASURY N/B | 0.006541 |  |
| US TREASURY N/B | 0.006425 |  |
| US TREASURY N/B | 0.006406 |  |
| US TREASURY N/B | 0.006399 |  |
| US TREASURY N/B | 0.006383 |  |
| US TREASURY N/B | 0.006301 |  |
| US TREASURY N/B | 0.006108 |  |
| US TREASURY N/B | 0.005951 |  |
| US TREASURY N/B | 0.005915 |  |
| US TREASURY N/B | 0.005764 |  |
| US TREASURY N/B | 0.005754 |  |
| US TREASURY N/B | 0.005726 |  |
| US TREASURY N/B | 0.005681 | ✓ |
| US TREASURY N/B | 0.005532 |  |
| US TREASURY N/B | 0.005455 | ✓ |
| US TREASURY N/B | 0.005439 |  |
| US TREASURY N/B | 0.005404 |  |
| US TREASURY N/B | 0.005351 |  |
| US TREASURY N/B | 0.005347 | ✓ |
| US TREASURY N/B | 0.005261 |  |
| US TREASURY N/B | 0.005235 | ✓ |
| US TREASURY N/B | 0.005195 |  |
| US TREASURY N/B | 0.005171 |  |
| US TREASURY N/B | 0.005169 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000182` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000182/0000794105-26-000182-index.htm>

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