# Portfolio overlap — DESSX vs VMCTX

Comparing **DWS ESG Core Equity Fund** (2026-02-28) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 45
- DWS ESG Core Equity Fund covered by VANGUARD MEGA CAP INDEX FUND: 0.4767172112620441584038375154
- VANGUARD MEGA CAP INDEX FUND covered by DWS ESG Core Equity Fund: 0.4767172112620441584038375154

## 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 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 | ✓ |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 |  |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 | ✓ |
| LILLY ELI and CO | 0.018720 |  |
| BERKSHIRE HATH-B | 0.018348 |  |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 | ✓ |
| JOHNSON&JOHNSON | 0.012518 |  |
| WALMART INC | 0.011733 | ✓ |
| VISA INC-CLASS A | 0.011302 |  |
| MICRON TECHNOLOGY INC | 0.009704 | ✓ |
| COSTCO WHOLESALE CORP | 0.009369 | ✓ |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 | ✓ |
| PROCTER & GAMBLE | 0.008172 |  |
| HOME DEPOT INC | 0.007927 |  |
| CHEVRON CORP | 0.007471 |  |
| CATERPILLAR INC | 0.007267 |  |
| GENERAL ELECTRIC CO | 0.007171 |  |
| ADV MICRO DEVICE | 0.006816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006228 |  |
| APPLIED MATERIALS INC | 0.006202 |  |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 |  |
| CISCO SYSTEMS INC | 0.005908 | ✓ |
| COCA-COLA CO/THE | 0.005870 |  |
| RTX CORP | 0.005682 |  |
| UNITEDHEALTH GRP | 0.005557 |  |
| WELLS FARGO & CO | 0.005349 |  |
| ORACLE CORP | 0.005202 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005131 | ✓ |
| MCDONALDS CORP | 0.005080 |  |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 |  |
| PEPSICO INC | 0.004855 | ✓ |
| INTL BUS MACH CORP | 0.004697 |  |
| AMGEN INC | 0.004374 | ✓ |
| ABBOTT LABS | 0.004234 |  |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 |  |
| MORGAN STANLEY | 0.004153 |  |


## 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 `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

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