# Portfolio overlap — DESSX vs LCDS

Comparing **DWS ESG Core Equity Fund** (2026-02-28) and **JPMorgan Fundamental Data Science Large Core ETF** (2026-03-31).

- Shared positions: 39
- DWS ESG Core Equity Fund covered by JPMorgan Fundamental Data Science Large Core ETF: 0.4902418937367296034470482904
- JPMorgan Fundamental Data Science Large Core ETF covered by DWS ESG Core Equity Fund: 0.4902418937367296034470482903

## 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 | ✓ |

## JPMorgan Fundamental Data Science Large Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082453 | ✓ |
| APPLE INC | 0.066562 | ✓ |
| MICROSOFT CORP | 0.057583 | ✓ |
| ALPHABET INC CL A | 0.047223 | ✓ |
| AMAZON.COM INC | 0.041004 | ✓ |
| META PLATFORMS INC CL A | 0.028272 | ✓ |
| BROADCOM INC | 0.024150 | ✓ |
| WELLS FARGO & CO | 0.023434 |  |
| EXXON MOBIL CORP | 0.022923 | ✓ |
| MASTERCARD INC CL A | 0.017277 | ✓ |
| TESLA INC | 0.015467 | ✓ |
| ABBVIE INC | 0.014299 | ✓ |
| LILLY ELI and CO | 0.012734 |  |
| BANK OF AMERICA CORPORATION | 0.012713 | ✓ |
| MICRON TECHNOLOGY INC | 0.012689 | ✓ |
| PHILIP MORRIS INTL INC | 0.012666 |  |
| CSX CORP | 0.011775 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011126 |  |
| RTX CORP | 0.011080 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010912 | ✓ |
| AMERICAN EXPRESS CO | 0.010867 | ✓ |
| CONOCOPHILLIPS | 0.010796 |  |
| LOWES COS INC | 0.010502 | ✓ |
| NORTHROP GRUMMAN CORP | 0.010172 |  |
| HOWMET AEROSPACE INC | 0.010063 | ✓ |
| EOG RESOURCES INC | 0.010059 |  |
| LAM RESEARCH CORP | 0.009815 | ✓ |
| SOUTHERN CO | 0.008648 |  |
| MCDONALDS CORP | 0.008451 |  |
| STRYKER CORP | 0.008142 |  |
| TRANE TECHNOLOGIES PLC | 0.008137 |  |
| NEXTERA ENERGY INC | 0.008072 |  |
| BERKSHIRE HATH-B | 0.007927 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007852 |  |
| SCHWAB CHARLES CORP | 0.007820 |  |
| UNITEDHEALTH GRP | 0.007531 |  |
| REGENERON PHARMACEUTICALS INC | 0.007406 | ✓ |
| MORGAN STANLEY | 0.007384 |  |
| MONDELEZ INTL INC | 0.007374 |  |
| PROGRESSIVE CORP OHIO | 0.007164 |  |
| CME GROUP INC CL A | 0.007109 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007036 | ✓ |
| DEERE & CO | 0.006879 | ✓ |
| 3M CO | 0.006816 |  |
| AT&T INC | 0.006737 |  |
| DOVER CORP | 0.006704 |  |
| WALT DISNEY CO/T | 0.006658 | ✓ |
| ENTERGY CORP | 0.006502 |  |
| MEDTRONIC PLC | 0.006490 |  |
| AMPHENOL CORPORATION CL A | 0.006450 |  |


## 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 `0002071691-26-012741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012741/0002071691-26-012741-index.htm>

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