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RAPIX vs AAAAX

Shared holdings
85
RAPIX covered by AAAAX
29.31%
AAAAX covered by RAPIX
29.31%

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.

RAPIX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes6.27%
U.S. Treasury Bills5.80%
World Gold Trust SPDR GLD MINIS3.52%
WELLTOWER INC2.54%●
U.S. Treasury Bills2.50%
State Street Institutional Treasury Plus Money Market Fund- Premier Class2.05%
U.S. Treasury Bills1.98%
DIGITAL REALTY TRUST INC1.49%●
WILLIAMS COS INC1.37%●
EQUINIX INC1.19%●
TC ENERGY CORP1.18%●
EXXON MOBIL CORP1.17%●
WTI CRUDE SEP 261.16%●
PROLOGIS INC REIT1.13%●
NATIONAL GRID PL0.99%●
SHELL PLC0.95%
VINCI SA0.94%●
State Street Navigator Securities Lending Portfolio II0.93%
CROWN CASTLE INC0.88%●
ISHARES GOLD TRUST MUTUAL FUND0.88%
TOTALENERGIES SE0.87%●
State Street SPDR Portfolio Short Term Corporate Bond ETF0.87%
AGREE REALTY CORP0.86%
TARGA RESOURCES CORP0.82%●
SUN COMMUNITIES INC - REIT0.75%●
EXTRA SPACE STORAGE INC0.74%●
SEMPRA ENERGY0.70%●
BUNGE GLOBAL SA0.69%●
AMERICAN TOWER CORP0.68%●
ESSEX PROPERTY TRUST INC0.68%
SUNCOR ENERGY INC0.67%●
AMERICAN TOWER0.66%
ENBRIDGE INC0.60%●
Dai-ichi Life Insurance Co Ltd/The0.60%
GOODMAN GROUP0.59%●
CONOCOPHILLIPS0.58%
Cloverie PLC for Zurich Insurance Co. Ltd.0.56%
SMITHFIELD FOODS0.55%
NUTRIEN LTD0.52%●
WTI CRUDE MAR 260.52%●
KIMCO REALTY CORPORATION0.52%
E.ON SE0.51%●
IRON MOUNTAIN INC0.50%●
RELIANC-GDR 144A0.50%
ZINC FUTURES 3 MONTHS0.50%●
HOST HOTELS & RE0.49%●
MOWI ASA0.48%
NEWMONT CORP0.47%●
PG&E CORP0.46%●
ENEL FINANCE INTL NV STEP 07/12/2026 144A0.46%

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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