Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SPDAX vs HTFIX

Shared holdings

SPDAX covered by HTFIX

11.33%

HTFIX covered by SPDAX

11.33%

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)

Security	Weight
DWS Equity 500 Index Fund	15.42%
ISHARES US TREASURY BOND ETF	14.65%
iShares Trust IBOXX USD INVST GRADE CORP	14.04%	●
iShares GNMA Bond ETF	13.08%
DWS High Income Fund 'Institutional'	9.54%
iShares JP Morgan USD Em Mkts Bd ETF	6.28%	●
VANGUARD TOTAL INTERNATIONAL BOND ETF	5.54%	●
VANGUARD INT-TERM CORPORATE MUTUAL FUND	3.52%
DWS Emerging Markets Equity Fund 'Institutional'	2.71%
ISHARES CORE MSCI EUROPE ETF	2.08%
V/E JPM EM L C B	1.64%
ISHARES MSCI JPN	1.62%
DWS Small Cap Core Fund 'S'	1.54%
Vanguard S&P 500 ETF	1.47%
DWS Enhanced Commodity Strategy Fund 'Institutional'	1.30%
Russell 2000 ETF	1.29%
DWS RREEF Real Estate Securities Fund 'Institutional'	1.10%
DWS RREEF Global Infrastructure Fund 'Institutional'	0.88%
Xtrackers RREEF Global Natural Resources ETF	0.70%
iShares MSCI Pacific ex Japan ETF	0.59%
U.S. Treasury Bills	0.43%
DWS Central Cash Management Government Fund	0.34%
DWS Global Real Estate Securities Fund	0.20%
WHEAT SEP 26	0.04%

HTFIX (Feb. 28, 2026)

Security	Weight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000	21.64%
FRST AM-GV OB-X	21.05%
V/E F ANGL HI YL	17.09%
State Street SPDR Bloomberg Convertible Securities ETF	11.78%
iShares US Preferred Stock ETF	7.93%
iShares JP Morgan USD Em Mkts Bd ETF	6.78%	●
ISHARES 7-10 YEAR TSY. BD	4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF	2.54%	●
OPTION	2.53%
iShares Trust IBOXX USD INVST GRADE CORP	2.52%	●
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND	1.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.