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SPDAX vs HCUSX

Shared holdings
1
SPDAX covered by HCUSX
14.65%
HCUSX covered by SPDAX
14.65%

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.

SPDAX (Feb. 28, 2026)

SecurityWeight
DWS Equity 500 Index Fund15.42%
ISHARES US TREASURY BOND ETF14.65%
iShares Trust IBOXX USD INVST GRADE CORP14.04%
iShares GNMA Bond ETF13.08%
DWS High Income Fund 'Institutional'9.54%
iShares JP Morgan USD Em Mkts Bd ETF6.28%
VANGUARD TOTAL INTERNATIONAL BOND ETF5.54%
VANGUARD INT-TERM CORPORATE MUTUAL FUND3.52%
DWS Emerging Markets Equity Fund 'Institutional'2.71%
ISHARES CORE MSCI EUROPE ETF2.08%
V/E JPM EM L C B1.64%
ISHARES MSCI JPN1.62%
DWS Small Cap Core Fund 'S'1.54%
Vanguard S&P 500 ETF1.47%
DWS Enhanced Commodity Strategy Fund 'Institutional'1.30%
Russell 2000 ETF1.29%
DWS RREEF Real Estate Securities Fund 'Institutional'1.10%
DWS RREEF Global Infrastructure Fund 'Institutional'0.88%
Xtrackers RREEF Global Natural Resources ETF0.70%
iShares MSCI Pacific ex Japan ETF0.59%
U.S. Treasury Bills0.43%
DWS Central Cash Management Government Fund0.34%
DWS Global Real Estate Securities Fund0.20%
WHEAT SEP 260.04%

HCUSX (Dec. 31, 2025)

SecurityWeight
ISHARES US TREASURY BOND ETF21.28%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY15.99%
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT9.35%
US TREASURY N/B0.54%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%

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