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TOLIX vs AAAAX

Shared holdings
42
TOLIX covered by AAAAX
35.40%
AAAAX covered by TOLIX
35.40%

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.

TOLIX (March 31, 2026)

SecurityWeight
WILLIAMS COS INC6.06%●
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.32%●
ENBRIDGE INC5.17%●
NATIONAL GRID PL4.95%●
AMERICAN TOWER CORP4.94%●
TC ENERGY CORP4.90%●
VINCI SA4.59%●
SEMPRA ENERGY4.41%●
EXELON CORP4.14%●
PG&E CORP3.84%●
CONSOLIDATED EDISON INC3.08%●
TARGA RESOURCES CORP2.96%●
E.ON SE2.76%●
CELLNEX TELECOM2.56%●
TRANSURBAN GROUP2.55%●
KINDER MORGAN INC2.45%
NISOURCE INC2.45%●
CROWN CASTLE INC2.42%●
CENTERPOINT ENERGY INC2.42%●
DT MIDSTREAM INC2.28%●
ONEOK INC2.26%●
ATMOS ENERGY CORP2.22%●
AENA SME SA2.21%●
KEYERA CORP1.81%●
TERNA-RETE ELETT1.40%●
SPIRE INC1.23%
TOKYO GAS CO LTD1.16%●
SEVERN TRENT1.13%●
REDEIA CORP SA COMMON STOCK1.09%●
PEMBINA PIPELINE0.97%●
CSX CORP0.97%●
SABESP(CIA SANEAM BASIC)SP ADR0.80%●
WASTE CONNECTIONS INC0.79%●
HONG KONG & CHINA GAS COMMON STOCK0.77%●
SACYR SA0.64%●
ELIA GROUP SA/NV0.59%
GRUPO AEROPORTUARIO PAC-ADR 0.000000000.57%●
FRAPORT AG0.56%
ENN ENERGY0.48%●
GFL ENVIRONM-SUB0.47%●
XCEL ENERGY INC0.47%●
PENNON GRP PLC0.46%●
KUNLUN ENERGY0.46%●
VENTURE GLOBAL INC0.37%●
CHINA TOWER CO-H0.36%●
GRUPO AEROPORTUARIO SUR-ADR 0.000000000.33%
ONE GAS INC0.30%
DWS Central Cash Management Government Fund0.23%●
CHINA MERCHANTS0.21%
KEYERA CORP-SUB0.18%

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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