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PLUSX vs TFFI

Shared holdings
2
PLUSX covered by TFFI
8.07%
TFFI covered by PLUSX
8.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PLUSX (Feb. 28, 2026)

SecurityWeight
DWS Equity 500 Index Fund36.95%
VANGUARD INT-TERM CORPORATE MUTUAL FUND8.66%
iShares GNMA Bond ETF7.15%
DWS Emerging Markets Equity Fund 'Institutional'6.50%
ISHARES CORE MSCI EUROPE ETF4.87%
ISHARES US TREASURY BOND ETF4.79%
DWS High Income Fund 'Institutional'4.31%
iShares JP Morgan USD Em Mkts Bd ETF3.27%
DWS Small Cap Core Fund 'S'2.59%
iShares Trust CORE INTL AGGR2.56%
DWS RREEF Real Estate Securities Fund 'Institutional'2.51%
ISHARES MSCI JPN2.48%
Vanguard S&P 500 ETF2.47%
Russell 2000 ETF2.28%
DWS RREEF Global Infrastructure Fund 'Institutional'2.03%
DWS Enhanced Commodity Strategy Fund 'Institutional'1.66%
Xtrackers RREEF Global Natural Resources ETF1.18%
DWS Central Cash Management Government Fund1.18%
iShares MSCI Pacific ex Japan ETF1.05%
V/E JPM EM L C B0.75%
U.S. Treasury Bills0.50%
DWS Global Real Estate Securities Fund0.22%
WHEAT SEP 260.04%
DWS Emerging Markets Fixed Income Fund 'Institutional'0.00%

TFFI (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X39.20%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E11.44%
ISHARES TIPS BOND ETF MUTUAL FUND9.59%
Vanguard Short-Term Corporate Bond ETF9.26%
iShares US Preferred Stock ETF6.93%
State Street SPDR Bloomberg Convertible Securities ETF6.87%
VANGUARD INT-TERM CORPORATE MUTUAL FUND4.80%
ISHARES MBS ETF MUTUAL FUND4.53%
iShares JP Morgan USD Em Mkts Bd ETF3.46%
BLACKSTONE MORTGAGE TR CL A1.47%
US ULTRA BOND CBT Sep251.35%
3 Month Euro Euribor Future0.22%
Short-Term Euro-BTP0.18%
EURO-BUND FUTURE JUN260.15%
EURO-BOBL FUTURE JUN260.14%
Three Month SONIA Index Futures0.13%
EURO-SCHATZ FUT JUN26 DUM60.12%
Three-Month SARON Mar270.06%
3 Month Euro Euribor Future0.03%
EURO-BUXL 30Y BND JUN260.03%
EURO-OAT FUTURE JUN260.02%
Long Gilt0.01%
Three Month SONIA Index Futures0.01%
EURO-BTP (ITALY GOVT) JUN 260.00%

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