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SPDCX vs HTFIX

Shared holdings
3
SPDCX covered by HTFIX
11.33%
HTFIX covered by SPDCX
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.

SPDCX (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%

HTFIX (Feb. 28, 2026)

SecurityWeight
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.0000000021.64%
FRST AM-GV OB-X21.05%
V/E F ANGL HI YL17.09%
State Street SPDR Bloomberg Convertible Securities ETF11.78%
iShares US Preferred Stock ETF7.93%
iShares JP Morgan USD Em Mkts Bd ETF6.78%
ISHARES 7-10 YEAR TSY. BD4.42%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.54%
OPTION2.53%
iShares Trust IBOXX USD INVST GRADE CORP2.52%
C&S PREF & INCOME ACTIVE ETF MUTUAL FUND1.72%

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