Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBPIX vs XTRE
Shared holdings
13
DBPIX covered by XTRE
6.75%
XTRE covered by DBPIX
6.75%
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.
DBPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 3.12% | |
| FNCL 5.5 4/26 | 2.47% | |
| G2SF 5.5 4/25 | 2.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| UK TSY GILT | 0.93% | |
| FNCL 5 4/26 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| ALLY FINANCIAL | 0.68% | |
| US TREASURY N/B | 0.58% | |
| MGIC INVT CORP | 0.57% | |
| BLUE OWL CREDIT | 0.56% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.53% | |
| ESSENT GROUP LTD | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.49% | |
| Takeoff Merger Sub Inc | 0.49% | |
| GLOBAL PAY INC | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| SOUTHWEST AIR | 0.48% | |
| ICON Investments Six DAC | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| First Citizens BancShares Inc/NC | 0.47% | |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| BPCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| Hyundai Capital America | 0.41% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.41% | |
| WOODSIDE FINANCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.41% | |
| TD SYNNEX CORP | 0.40% | |
| Anglo American Capital PLC | 0.40% | |
| GOLDMAN | 0.40% | |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| AYR 2.85 01/26/28 144A | 0.40% | |
| CPGX 6.055 08/15/26 144A | 0.39% | |
| US TREASURY N/B | 0.38% | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.37% | |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.37% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
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