# Portfolio overlap — PPLZX vs SWSBX

Comparing **DWS Short Duration Fund** (2026-03-31) and **Schwab Short-Term Bond Index Fund** (2026-02-28).

- Shared positions: 79
- DWS Short Duration Fund covered by Schwab Short-Term Bond Index Fund: 0.07851244251935121811895351243
- Schwab Short-Term Bond Index Fund covered by DWS Short Duration Fund: 0.07851244251935121811895351242

## DWS Short Duration Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.031200 |  |
| FNCL 5.5 4/26 | 0.024655 |  |
| G2SF 5.5 4/25 | 0.020576 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011629 |  |
| US TREASURY N/B | 0.011495 | ✓ |
| US TREASURY N/B | 0.010094 | ✓ |
| UK TSY GILT | 0.009306 |  |
| FNCL 5 4/26 | 0.008881 |  |
| US TREASURY N/B | 0.008470 | ✓ |
| US TREASURY N/B | 0.008185 | ✓ |
| US TREASURY N/B | 0.008157 | ✓ |
| US TREASURY N/B | 0.008132 | ✓ |
| US TREASURY N/B | 0.008128 | ✓ |
| US TREASURY N/B | 0.008033 | ✓ |
| ALLY FINANCIAL | 0.006817 | ✓ |
| US TREASURY N/B | 0.005800 | ✓ |
| MGIC INVT CORP | 0.005713 | ✓ |
| BLUE OWL CREDIT | 0.005559 | ✓ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.005314 |  |
| ESSENT GROUP LTD | 0.005078 | ✓ |
| US TREASURY N/B | 0.004965 | ✓ |
| US TREASURY N/B | 0.004950 | ✓ |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.004917 |  |
| Takeoff Merger Sub Inc | 0.004883 |  |
| GLOBAL PAY INC | 0.004861 | ✓ |
| Fortitude Global Funding 4.63 10/06/2028 | 0.004859 |  |
| SOUTHWEST AIR | 0.004845 | ✓ |
| ICON Investments Six DAC | 0.004794 |  |
| ARES STRATEGIC I | 0.004753 | ✓ |
| First Citizens BancShares Inc/NC | 0.004743 |  |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.004274 |  |
| AERCAP IRELAND | 0.004187 | ✓ |
| BPCE | 0.004146 |  |
| US TREASURY N/B | 0.004121 | ✓ |
| Hyundai Capital America | 0.004118 |  |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.004108 |  |
| WOODSIDE FINANCE | 0.004100 | ✓ |
| US TREASURY N/B | 0.004083 | ✓ |
| US TREASURY N/B | 0.004055 |  |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.004055 |  |
| TD SYNNEX CORP | 0.004045 | ✓ |
| Anglo American Capital PLC | 0.004044 |  |
| GOLDMAN | 0.004021 | ✓ |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.003974 |  |
| US TREASURY N/B | 0.003968 | ✓ |
| AYR 2.85 01/26/28 144A | 0.003963 |  |
| CPGX 6.055 08/15/26 144A | 0.003920 |  |
| US TREASURY N/B | 0.003807 | ✓ |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.003704 |  |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.003703 |  |

## Schwab Short-Term Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.009560 |  |
| US TREASURY N/B | 0.009051 |  |
| US TREASURY N/B | 0.008864 |  |
| US TREASURY N/B | 0.008428 |  |
| US TREASURY N/B | 0.008178 |  |
| US TREASURY N/B | 0.007645 |  |
| US TREASURY N/B | 0.007498 |  |
| US TREASURY N/B | 0.007452 |  |
| US TREASURY N/B | 0.007423 |  |
| US TREASURY N/B | 0.006864 |  |
| US TREASURY N/B | 0.006811 |  |
| US TREASURY N/B | 0.006409 |  |
| US TREASURY N/B | 0.006290 |  |
| US TREASURY N/B | 0.006232 |  |
| US TREASURY N/B | 0.006201 |  |
| US TREASURY N/B | 0.006126 |  |
| US TREASURY N/B | 0.006064 |  |
| US TREASURY N/B | 0.006035 |  |
| US TREASURY N/B | 0.006003 |  |
| US TREASURY N/B | 0.005987 | ✓ |
| US TREASURY N/B | 0.005979 |  |
| US TREASURY N/B | 0.005961 | ✓ |
| US TREASURY N/B | 0.005957 | ✓ |
| US TREASURY N/B | 0.005948 |  |
| US TREASURY N/B | 0.005923 |  |
| US TREASURY N/B | 0.005911 |  |
| US TREASURY N/B | 0.005863 |  |
| US TREASURY N/B | 0.005856 |  |
| US TREASURY N/B | 0.005847 |  |
| US TREASURY N/B | 0.005847 |  |
| US TREASURY N/B | 0.005838 |  |
| US TREASURY N/B | 0.005835 |  |
| US TREASURY N/B | 0.005828 |  |
| US TREASURY N/B | 0.005826 |  |
| US TREASURY N/B | 0.005819 |  |
| US TREASURY N/B | 0.005811 |  |
| US TREASURY N/B | 0.005800 |  |
| US TREASURY N/B | 0.005777 |  |
| US TREASURY N/B | 0.005728 | ✓ |
| US TREASURY N/B | 0.005710 |  |
| US TREASURY N/B | 0.005685 |  |
| US TREASURY N/B | 0.005624 |  |
| US TREASURY N/B | 0.005410 |  |
| US TREASURY N/B | 0.005385 | ✓ |
| US TREASURY N/B | 0.005353 | ✓ |
| US TREASURY N/B | 0.005029 |  |
| US TREASURY N/B | 0.005019 |  |
| US TREASURY N/B | 0.005015 |  |
| US TREASURY N/B | 0.005011 |  |
| US TREASURY N/B | 0.005008 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055430` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747677/000141036826055430/0001410368-26-055430-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039971` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039971/0001410368-26-039971-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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