# Portfolio overlap — DESSX vs TOV

Comparing **DWS ESG Core Equity Fund** (2026-02-28) and **JLens 500 Jewish Advocacy U.S. ETF** (2026-04-30).

- Shared positions: 73
- DWS ESG Core Equity Fund covered by JLens 500 Jewish Advocacy U.S. ETF: 0.4728799431055297183592566612
- JLens 500 Jewish Advocacy U.S. ETF covered by DWS ESG Core Equity Fund: 0.4728799431055297183592566612

## 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 | ✓ |

## JLens 500 Jewish Advocacy U.S. ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076758 | ✓ |
| APPLE INC | 0.063580 | ✓ |
| ALPHABET INC CL A | 0.060893 | ✓ |
| MICROSOFT CORP | 0.049277 | ✓ |
| AMAZON.COM INC | 0.041105 | ✓ |
| BROADCOM INC | 0.030905 | ✓ |
| META PLATFORMS INC CL A | 0.021264 | ✓ |
| TESLA INC | 0.017102 | ✓ |
| BERKSHIRE HATH-B | 0.013974 |  |
| JPMORGAN CHASE and CO | 0.013762 | ✓ |
| LILLY ELI and CO | 0.013055 |  |
| EXXON MOBIL CORP | 0.010936 | ✓ |
| WALMART INC | 0.010613 | ✓ |
| MICRON TECHNOLOGY INC | 0.009308 | ✓ |
| ADV MICRO DEVICE | 0.009202 | ✓ |
| JOHNSON&JOHNSON | 0.009149 |  |
| VISA INC-CLASS A | 0.009135 |  |
| COSTCO WHOLESALE CORP | 0.008003 | ✓ |
| MASTERCARD INC CL A | 0.006785 | ✓ |
| CHEVRON CORP | 0.006660 |  |
| CATERPILLAR INC | 0.006631 |  |
| INTEL CORP | 0.006630 |  |
| PROCTER & GAMBLE | 0.006521 |  |
| BANK OF AMERICA CORPORATION | 0.006431 | ✓ |
| COCA-COLA CO/THE | 0.006319 |  |
| NETFLIX INC | 0.006193 | ✓ |
| ABBVIE INC | 0.006121 | ✓ |
| CISCO SYSTEMS INC | 0.006066 | ✓ |
| ALPHABET INC CL C | 0.005773 |  |
| UNITEDHEALTH GRP | 0.005447 |  |
| APPLIED MATERIALS INC | 0.005242 |  |
| LAM RESEARCH CORP | 0.005172 | ✓ |
| HOME DEPOT INC | 0.005051 |  |
| GENERAL ELECTRIC CO | 0.004917 |  |
| GE VERNOVA LLC | 0.004875 |  |
| PALANTIR TECHNOLOGIES INC | 0.004852 |  |
| MERCK & CO | 0.004514 | ✓ |
| ORACLE CORP | 0.004429 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004428 | ✓ |
| PEPSICO INC | 0.004037 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004023 |  |
| WELLS FARGO & CO | 0.004005 |  |
| RTX CORP | 0.003791 |  |
| CITIGROUP INC | 0.003763 | ✓ |
| KLA CORP | 0.003681 |  |
| MORGAN STANLEY | 0.003655 |  |
| AMERICAN EXPRESS CO | 0.003635 | ✓ |
| Linde PLC | 0.003584 |  |
| INTL BUS MACH CORP | 0.003544 |  |
| MCDONALDS CORP | 0.003339 |  |


## 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 `0001592900-26-003369` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003369/0001592900-26-003369-index.htm>

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