# Portfolio overlap — DESSX vs RAUS

Comparing **DWS ESG Core Equity Fund** (2026-02-28) and **RACWI US ETF** (2026-03-31).

- Shared positions: 75
- DWS ESG Core Equity Fund covered by RACWI US ETF: 0.4705450549846563187176884449
- RACWI US ETF covered by DWS ESG Core Equity Fund: 0.4705450549846563187176884448

## 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 | ✓ |

## RACWI US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075280 | ✓ |
| APPLE INC | 0.067613 | ✓ |
| ALPHABET INC CL A | 0.055508 | ✓ |
| MICROSOFT CORP | 0.050730 | ✓ |
| AMAZON.COM INC | 0.037295 | ✓ |
| BROADCOM INC | 0.026578 | ✓ |
| META PLATFORMS INC CL A | 0.023103 | ✓ |
| TESLA INC | 0.022897 | ✓ |
| BERKSHIRE HATH-B | 0.016400 |  |
| LILLY ELI and CO | 0.014490 |  |
| JPMORGAN CHASE and CO | 0.014445 | ✓ |
| EXXON MOBIL CORP | 0.013161 | ✓ |
| JOHNSON&JOHNSON | 0.010882 |  |
| WALMART INC | 0.009922 | ✓ |
| VISA INC-CLASS A | 0.009319 |  |
| COSTCO WHOLESALE CORP | 0.008072 | ✓ |
| NETFLIX INC | 0.007444 | ✓ |
| MASTERCARD INC CL A | 0.007411 | ✓ |
| CHEVRON CORP | 0.007184 |  |
| ABBVIE INC | 0.007069 | ✓ |
| MICRON TECHNOLOGY INC | 0.006947 | ✓ |
| PROCTER & GAMBLE | 0.006257 |  |
| CATERPILLAR INC | 0.006128 |  |
| HOME DEPOT INC | 0.006067 |  |
| BANK OF AMERICA CORPORATION | 0.006042 | ✓ |
| ADV MICRO DEVICE | 0.006009 | ✓ |
| MERCK & CO | 0.005508 | ✓ |
| GENERAL ELECTRIC CO | 0.005277 |  |
| CISCO SYSTEMS INC | 0.005195 | ✓ |
| APPLIED MATERIALS INC | 0.005052 |  |
| COCA-COLA CO/THE | 0.004942 |  |
| LAM RESEARCH CORP | 0.004900 | ✓ |
| PHILIP MORRIS INTL INC | 0.004752 |  |
| RTX CORP | 0.004688 |  |
| ORACLE CORP | 0.004639 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004618 | ✓ |
| WELLS FARGO & CO | 0.004600 |  |
| UNITEDHEALTH GRP | 0.004485 |  |
| GE VERNOVA LLC | 0.004308 |  |
| Linde PLC | 0.004226 |  |
| FRST AM-GV OB-X | 0.004119 |  |
| MCDONALDS CORP | 0.004067 |  |
| INTL BUS MACH CORP | 0.004036 |  |
| PEPSICO INC | 0.003975 | ✓ |
| AT&T INC | 0.003825 |  |
| CITIGROUP INC | 0.003797 | ✓ |
| MORGAN STANLEY | 0.003667 |  |
| NEXTERA ENERGY INC | 0.003602 |  |
| KLA CORP | 0.003560 |  |
| VERIZON COMMUNICATIONS INC | 0.003559 |  |


## 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 `0001592900-26-002770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002770/0001592900-26-002770-index.htm>

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