Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPDCX vs ITDB
Shared holdings
2
SPDCX covered by ITDB
14.76%
ITDB covered by SPDCX
14.76%
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)
| 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% |
ITDB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 28.83% | |
| ISHARES US TREASURY BOND ETF | 14.35% | |
| iShares Core MSCI International Developed Markets ETF | 12.53% | |
| ISHARES MBS ETF MUTUAL FUND | 10.29% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.54% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.68% | |
| ISHR 1-5Y INV GR | 5.00% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 4.08% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.34% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.80% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.63% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| Russell 2000 ETF | 0.41% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% |
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