Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFRTX vs RRGAX
Shared holdings
1
DFRTX covered by RRGAX
11.66%
RRGAX covered by DFRTX
11.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 95.36% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.99% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.16% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.45% | |
| IHEART MEDIA WARRANTS | 0.03% | |
| UNITI GROUP INC | 0.01% |
RRGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 11.66% | |
| WELLTOWER INC | 6.44% | |
| PROLOGIS INC REIT | 5.75% | |
| EQUINIX INC | 5.54% | |
| REALTY INCOME CORP REIT | 3.49% | |
| SIMON PROPERTY | 3.02% | |
| VENTAS INC REIT | 2.47% | |
| DIGITAL REALTY TRUST INC | 2.34% | |
| EQUITY RESIDENTIAL REIT | 2.08% | |
| EXTRA SPACE STORAGE INC | 1.97% | |
| IRON MOUNTAIN INC | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.78% | |
| GOODMAN GROUP | 1.77% | |
| MITSUI FUDOSAN | 1.71% | |
| SWISS PRIME -REG | 1.55% | |
| BRIXMOR PROPERTY | 1.48% | |
| HOST HOTELS & RE | 1.48% | |
| SUN COMMUNITIES INC - REIT | 1.41% | |
| GAMING AND LEISURE PROPRTI INC | 1.40% | |
| CAMDEN PROP TR | 1.36% | |
| UNIBAIL-RODAMCO- | 1.23% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.22% | |
| SUMITOMO REALTY | 1.21% | |
| SHK PPT | 1.17% | |
| AGREE REALTY CORP | 1.16% | |
| MID AMERICA APT CMNTY INC | 1.15% | |
| CARETRUST REIT INC | 1.12% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.07% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.95% | |
| KENEDIX OFFICE I | 0.95% | |
| MITSUBISHI ESTAT | 0.89% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.84% | |
| SEGRO PLC | 0.83% | |
| MITSUI FUDOSAN L | 0.82% | |
| Centurion Accommodation REIT | 0.81% | |
| VONOVIA SE | 0.78% | |
| SCENTRE GROUP | 0.77% | |
| CAPITALAND INTEG | 0.76% | |
| EASTGROUP PROP | 0.75% | |
| MERLIN PROPERTIE | 0.72% | |
| LINK REIT | 0.70% | |
| CHOICE PROPERTIE | 0.67% | |
| GRANITE REAL EST | 0.67% | |
| BRIT LAND CO PLC | 0.65% | |
| CORPORATE OFFICE PROPERTIES TR | 0.64% | |
| FASTIGHETS-B SHS | 0.64% | |
| JANUS LIVING A-1 | 0.59% | |
| AMERICAN HOMES-A | 0.56% | |
| PUBLIC STORAGE | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.54% |
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