# Portfolio overlap — DESSX vs AFDIX

Comparing **DWS ESG Core Equity Fund** (2026-02-28) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 33
- DWS ESG Core Equity Fund covered by Large Cap Equity Fund: 0.4676080602081368362924840032
- Large Cap Equity Fund covered by DWS ESG Core Equity Fund: 0.4676080602081368362924840031

## DWS ESG Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.085591 | ✓ |
| ALPHABET INC CL A | 0.080376 | ✓ |
| MICROSOFT CORP | 0.066962 | ✓ |
| NVIDIA CORP | 0.058309 | ✓ |
| AMAZON.COM INC | 0.031405 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021508 | ✓ |
| AMGEN INC | 0.021046 |  |
| GOLDMAN SACHS GROUP INC | 0.020118 | ✓ |
| MICRON TECHNOLOGY INC | 0.019042 | ✓ |
| THE CIGNA GROUP | 0.017492 | ✓ |
| BROADCOM INC | 0.017461 | ✓ |
| TESLA INC | 0.015789 | ✓ |
| AMERICAN EXPRESS CO | 0.015658 | ✓ |
| NEWMONT CORP | 0.015575 |  |
| HOWMET AEROSPACE INC | 0.015322 |  |
| PEPSICO INC | 0.013863 | ✓ |
| WALMART INC | 0.013314 |  |
| META PLATFORMS INC CL A | 0.013062 | ✓ |
| CITIGROUP INC | 0.012661 |  |
| JPMORGAN CHASE and CO | 0.012540 | ✓ |
| PULTEGROUP INC | 0.012493 |  |
| DWS Central Cash Management Government Fund | 0.012380 |  |
| AMERICAN WATER WRKS COMPANY | 0.011257 |  |
| IRON MOUNTAIN INC | 0.011228 |  |
| WESCO INTL | 0.011061 |  |
| ADV MICRO DEVICE | 0.010680 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.010392 |  |
| HYATT HOTELS CORP CL A | 0.010287 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010042 |  |
| WALT DISNEY CO/T | 0.009943 |  |
| SALESFORCE INC | 0.009408 | ✓ |
| LAM RESEARCH CORP | 0.009304 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008890 | ✓ |
| LOWES COS INC | 0.008829 |  |
| REPUBLIC SVCS | 0.008621 |  |
| SLB LTD | 0.008564 | ✓ |
| DEERE & CO | 0.008517 | ✓ |
| CISCO SYSTEMS INC | 0.007717 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.007535 |  |
| BALL CORP | 0.007391 | ✓ |
| MERCK & CO | 0.007221 | ✓ |
| TRADEWEB MARKETS INC A | 0.007167 |  |
| MSCI INC | 0.007040 |  |
| ABBVIE INC | 0.006874 | ✓ |
| QNITY ELECTRONICS INC | 0.006730 |  |
| VERISK ANALYTICS INC | 0.006718 |  |
| UNITED AIRLINES HOLDINGS INC | 0.006643 |  |
| BAKER HUGHES CO | 0.006351 |  |
| EXXON MOBIL CORP | 0.006289 |  |
| TJX COS INC | 0.006200 | ✓ |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 | ✓ |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 | ✓ |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 | ✓ |
| VISA INC-CLASS A | 0.008718 |  |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 | ✓ |
| THE CIGNA GROUP | 0.008036 | ✓ |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 | ✓ |
| COSTCO WHOLESALE CORP | 0.006677 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040954` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826040954/0001410368-26-040954-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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