# Portfolio overlap — KGDIX vs MIDE

Comparing **DWS Global Small Cap Fund** (2026-01-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 22
- DWS Global Small Cap Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.09532471193860295408139502749
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by DWS Global Small Cap Fund: 0.09532471193860295408139502749

## DWS Global Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020966 |  |
| LUMENTUM HOLDINGS INC | 0.020820 | ✓ |
| CASEY'S GENERAL | 0.020775 |  |
| AFFIL MANAGERS | 0.019506 | ✓ |
| BRIDGEBIO PHARMA INC | 0.018809 |  |
| EIFFAGE | 0.018369 |  |
| HECLA MINING CO | 0.018289 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.016063 |  |
| TOPBUILD CORP | 0.016042 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.015836 |  |
| CNX RESOURCES CORP | 0.014552 | ✓ |
| SKYWEST INC | 0.014157 |  |
| POPULAR INC | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012116 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.012002 |  |
| BUZZI UNICEM SPA | 0.011953 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011804 |  |
| DUCOMMUN INC | 0.011777 |  |
| DWS Central Cash Management Government Fund | 0.011626 |  |
| DRAX GROUP PLC | 0.011610 |  |
| SIEGFRIED HO-REG | 0.011460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.011037 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.010901 | ✓ |
| ZIONS BANCORP NA | 0.010861 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.010526 |  |
| ADEIA INC | 0.010173 |  |
| FOUR CORNERS PRO | 0.009910 |  |
| HOCHTIEF AG | 0.009896 |  |
| COEUR MINING INC | 0.009720 |  |
| ENACT HOLDINGS INC | 0.009597 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.009534 |  |
| ATKORE INC | 0.009293 |  |
| HASBRO INC | 0.009229 |  |
| ESSENT GROUP LTD | 0.009140 | ✓ |
| UNUM GROUP | 0.008849 | ✓ |
| SENTINELONE INC | 0.008631 |  |
| STRIDE INC | 0.008562 |  |
| ECHOSTAR CORP CL A | 0.008545 |  |
| THERMON GROUP HOLDINGS INC | 0.008153 |  |
| MERCHANTS BANCORP | 0.007908 |  |
| HUBER + SUHN-REG | 0.007721 |  |
| FINNING INTL INC | 0.007674 |  |
| CH ROBINSON WORLDWIDE INC | 0.007476 |  |
| SITIME CORP | 0.007474 |  |
| ACM RESEARCH INC-CLASS A | 0.007424 |  |
| RALPH LAUREN CORP | 0.007407 |  |
| NATL HEALTHCARE | 0.007358 |  |
| UNIBAIL-RODAMCO- | 0.007181 |  |
| TRIUMPH FINANCIAL INC | 0.007118 |  |
| F&F CO LTD / NEW | 0.007103 |  |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 | ✓ |
| COHERENT CORP | 0.018415 |  |
| ROYAL GOLD INC | 0.011007 |  |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 |  |
| US FOODS HOLDING CORP | 0.009699 |  |
| TENET HEALTHCARE CORP | 0.009588 |  |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 |  |
| CARPENTER TECHNOLOGY CORP | 0.008994 |  |
| NVENT ELECTRIC PLC | 0.008722 | ✓ |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 |  |
| RB GLOBAL INC | 0.008528 |  |
| ITT INC | 0.007743 |  |
| CARLISLE COS INC | 0.007500 |  |
| MKS INSTRUMENTS INC | 0.007469 |  |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 |  |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 |  |
| EAST WEST BNCRP | 0.006772 |  |
| WATSCO INC | 0.006643 |  |
| REGAL REXNORD CORP | 0.006638 | ✓ |
| CLEAN HARBORS INC | 0.006625 |  |
| RPM INTL INC | 0.006563 |  |
| OVINTIV INC | 0.006481 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 |  |
| WESCO INTL | 0.006392 |  |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 | ✓ |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005942 |  |
| MUELLER INDUSTRIES INC | 0.005906 |  |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 |  |
| TOPBUILD CORP | 0.005640 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.005634 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 |  |
| TEXAS ROADHOUSE INC | 0.005493 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826028965/0001410368-26-028965-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-index.htm>

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