Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAAPX vs RTXAX
Shared holdings
86
AAAPX covered by RTXAX
29.28%
RTXAX covered by AAAPX
29.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.57% | |
| WILLIAMS COS INC | 2.59% | |
| PROLOGIS INC REIT | 2.03% | |
| U.S. Treasury Bills | 1.86% | |
| AMERICAN TOWER CORP | 1.82% | |
| U.S. Treasury Bills | 1.76% | |
| TC ENERGY CORP | 1.70% | |
| EQUINIX INC | 1.66% | |
| NATIONAL GRID PL | 1.64% | |
| U.S. Treasury Bills | 1.61% | |
| U.S. Treasury Bills | 1.60% | |
| WELLTOWER INC | 1.51% | |
| U.S. Treasury Bills | 1.51% | |
| U.S. Treasury Bills | 1.50% | |
| ENBRIDGE INC | 1.46% | |
| DWS Central Cash Management Government Fund | 1.46% | |
| DT MIDSTREAM INC | 1.38% | |
| SIMON PROPERTY | 1.27% | |
| U.S. Treasury Bills | 1.20% | |
| NUTRIEN LTD | 1.15% | |
| NISOURCE INC | 1.14% | |
| VINCI SA | 1.14% | |
| EXELON CORP | 1.13% | |
| PG&E CORP | 1.08% | |
| B 0 09/17/26 | 0.99% | |
| TRANSURBAN GROUP | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.95% | |
| EXTRA SPACE STORAGE INC | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.89% | |
| GFL ENVIRONM-SUB | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.86% | |
| E.ON SE | 0.85% | |
| CSX CORP | 0.85% | |
| SEMPRA ENERGY | 0.84% | |
| U.S. Treasury Bills | 0.83% | |
| TARGA RESOURCES CORP | 0.79% | |
| VENTAS INC REIT | 0.75% | |
| JBS NV, Class A | 0.75% | |
| AENA SME SA | 0.73% | |
| CELLNEX TELECOM | 0.72% | |
| ATMOS ENERGY CORP | 0.72% | |
| KEYERA CORP | 0.70% | |
| CHEVRON CORP | 0.66% | |
| NEWMONT CORP | 0.66% | |
| IRON MOUNTAIN INC | 0.65% | |
| SHK PPT | 0.65% | |
| PEMBINA PIPELINE | 0.65% | |
| ONEOK INC | 0.62% |
RTXAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 4.48% | |
| PROLOGIS INC REIT | 3.88% | |
| EQUINIX INC | 3.83% | |
| REALTY INCOME CORP REIT | 2.24% | |
| SIMON PROPERTY | 2.16% | |
| DIGITAL REALTY TRUST INC | 2.01% | |
| U.S. Cash Management Fund | 1.97% | |
| VENTAS INC REIT | 1.44% | |
| TRANSURBAN GROUP | 1.36% | |
| AENA SME SA | 1.35% | |
| IRON MOUNTAIN INC | 1.33% | |
| AERO DEL PACIF-B | 1.31% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| EXTRA SPACE STORAGE INC | 1.21% | |
| SHELL PLC | 1.13% | |
| Groupe Eurotunnel SA | 1.08% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.04% | |
| BP PLC | 1.01% | |
| DARLING INGREDIENTS INC | 1.01% | |
| NATIONAL GRID PL | 0.95% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| HOST HOTELS & RE | 0.93% | |
| GLENCORE PLC | 0.90% | |
| CONOCOPHILLIPS | 0.84% | |
| PUBLIC STORAGE | 0.80% | |
| TC ENERGY CORP | 0.77% | |
| ALBEMARLE CORP | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ADP | 0.76% | |
| VISTA OIL GAS SAB DE CV ADR | 0.75% | |
| AGREE REALTY CORP | 0.75% | |
| TARGA RESOURCES CORP | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.73% | |
| CAMDEN PROP TR | 0.72% | |
| PETROBRAS-PREF | 0.72% | |
| BHP GROUP LTD | 0.70% | |
| FLUGHAFEN ZU-REG | 0.69% | |
| BRIXMOR PROPERTY | 0.67% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.67% | |
| AMERICAN ELECTRIC POWER CO INC | 0.66% | |
| KOSMOS ENERGY LTD | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.61% | |
| ANGLO AMER PLC | 0.60% | |
| SEMPRA ENERGY | 0.60% | |
| CARETRUST REIT INC | 0.60% | |
| EASTGROUP PROP | 0.59% | |
| PUB SERV ENTERP | 0.57% | |
| INVITATION HOMES INC | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.