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DPRDX vs AAAAX

Shared holdings
54
DPRDX covered by AAAAX
25.15%
AAAAX covered by DPRDX
25.15%

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.

DPRDX (Jan. 30, 2026)

SecurityWeight
abrdn Bloomberg All Commodity Strategy K-1 Free ETF3.04%
U.S. Treasury Inflation-Protected Indexed Notes2.81%
U.S. Treasury Inflation-Protected Indexed Notes2.06%
EQUINIX INC1.76%●
WELLTOWER INC1.63%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.53%●
ENBRIDGE INC1.34%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20261.28%
NEWMONT CORP1.24%●
NUTRIEN LTD1.15%●
SHELL PLC1.08%
STEEL DYNAMICS INC1.07%
VENTAS INC REIT1.06%●
United Kingdom Inflation-Linked Gilt1.00%
NATIONAL GRID PL0.99%●
HUDBAY MINERALS0.96%
PROLOGIS INC REIT0.96%●
NEXTERA ENERGY INC0.94%
CELLNEX TELECOM0.92%●
DIAMONDBACK ENERGY INC0.89%●
ANGLO AMER PLC0.87%●
VICI PROPERTIES0.85%
GOODMAN GROUP0.83%●
COEUR MINING INC0.82%
WHEATON PRECIOUS METALS CORP0.81%
UNITED UTILITIES0.80%
SEMPRA ENERGY0.80%●
INTL PAPER CO0.79%
SIMON PROPERTY0.79%●
PUBLIC STORAGE0.78%
CHENIERE ENERGY INC0.75%
CRH PLC0.75%
CF INDUSTRIES HOLDINGS INC0.75%●
AUCKLAND AIRPORT0.74%
ADP0.70%
WEST FRASER TIMB0.69%
EXELON CORP0.68%●
ENAV SPA0.68%
CORE NATURAL RESOURCES INC0.67%
CMS ENERGY CORP0.67%
CONOCOPHILLIPS0.66%
HELMERICH & PAYN0.65%
AMERICAN ELECTRIC POWER CO INC0.65%
Morgan Stanley Capital I Trust 2016-BNK20.64%
ESSENTIAL UTILITIES INC0.63%
ALCOA CORP0.63%
French Republic Government Bond OAT0.62%
BUNGE GLOBAL SA0.61%●
EDP RENOVAVEIS S0.60%
Italy Buoni Poliennali Del Tesoro0.60%

AAAAX (March 31, 2026)

SecurityWeight
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.57%
WILLIAMS COS INC2.59%
PROLOGIS INC REIT2.03%●
U.S. Treasury Bills1.86%
AMERICAN TOWER CORP1.82%●
U.S. Treasury Bills1.76%
TC ENERGY CORP1.70%
EQUINIX INC1.66%●
NATIONAL GRID PL1.64%●
U.S. Treasury Bills1.61%
U.S. Treasury Bills1.60%
WELLTOWER INC1.51%●
U.S. Treasury Bills1.51%
U.S. Treasury Bills1.50%
ENBRIDGE INC1.46%●
DWS Central Cash Management Government Fund1.46%
DT MIDSTREAM INC1.38%
SIMON PROPERTY1.27%●
U.S. Treasury Bills1.20%
NUTRIEN LTD1.15%●
NISOURCE INC1.14%●
VINCI SA1.14%
EXELON CORP1.13%●
PG&E CORP1.08%●
B 0 09/17/260.99%
TRANSURBAN GROUP0.95%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.95%
EXTRA SPACE STORAGE INC0.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.90%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.89%
GFL ENVIRONM-SUB0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.86%
E.ON SE0.85%
CSX CORP0.85%
SEMPRA ENERGY0.84%●
U.S. Treasury Bills0.83%
TARGA RESOURCES CORP0.79%
VENTAS INC REIT0.75%●
JBS NV, Class A0.75%
AENA SME SA0.73%●
CELLNEX TELECOM0.72%●
ATMOS ENERGY CORP0.72%
KEYERA CORP0.70%
CHEVRON CORP0.66%
NEWMONT CORP0.66%●
IRON MOUNTAIN INC0.65%●
SHK PPT0.65%●
PEMBINA PIPELINE0.65%
ONEOK INC0.62%●

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