# Portfolio overlap — SPDAX vs HTFIX

Comparing **DWS Multi-Asset Conservative Allocation Fund** (2026-02-28) and **Horizon Tactical Fixed Income Fund** (2026-02-28).

- Shared positions: 3
- DWS Multi-Asset Conservative Allocation Fund covered by Horizon Tactical Fixed Income Fund: 0.1132882722799933134730948984
- Horizon Tactical Fixed Income Fund covered by DWS Multi-Asset Conservative Allocation Fund: 0.1132882722799933134730948984

## DWS Multi-Asset Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Equity 500 Index Fund | 0.154219 |  |
| ISHARES US TREASURY BOND ETF | 0.146493 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.140379 | ✓ |
| iShares GNMA Bond ETF | 0.130767 |  |
| DWS High Income Fund 'Institutional' | 0.095439 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.062767 | ✓ |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.055352 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.035224 |  |
| DWS Emerging Markets Equity Fund 'Institutional' | 0.027102 |  |
| ISHARES CORE MSCI EUROPE ETF | 0.020836 |  |
| V/E JPM EM L C B | 0.016420 |  |
| ISHARES MSCI JPN | 0.016176 |  |
| DWS Small Cap Core Fund 'S' | 0.015369 |  |
| Vanguard S&P 500 ETF | 0.014738 |  |
| DWS Enhanced Commodity Strategy Fund 'Institutional' | 0.012979 |  |
| Russell 2000 ETF | 0.012941 |  |
| DWS RREEF Real Estate Securities Fund 'Institutional' | 0.010970 |  |
| DWS RREEF Global Infrastructure Fund 'Institutional' | 0.008822 |  |
| Xtrackers RREEF Global Natural Resources ETF | 0.007026 |  |
| iShares MSCI Pacific ex Japan ETF | 0.005865 |  |
| U.S. Treasury Bills | 0.004283 |  |
| DWS Central Cash Management Government Fund | 0.003408 |  |
| DWS Global Real Estate Securities Fund | 0.002047 |  |
| WHEAT SEP 26 | 0.000378 |  |

## Horizon Tactical Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.216379 |  |
| FRST AM-GV OB-X | 0.210529 |  |
| V/E F ANGL HI YL | 0.170947 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.117797 |  |
| iShares US Preferred Stock ETF | 0.079301 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.067793 | ✓ |
| ISHARES 7-10 YEAR TSY. BD | 0.044156 |  |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.025369 | ✓ |
| OPTION | 0.025327 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.025152 | ✓ |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0.017248 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040958` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/926425/000141036826040958/0001410368-26-040958-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013909` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013909/0000894189-26-013909-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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