Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WARAX vs SPDAX
Shared holdings
1
WARAX covered by SPDAX
4.89%
SPDAX covered by WARAX
4.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WARAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Macro Strategies Portfolio | 46.07% | |
| Allspring Alternative Risk Premia Fund | 18.36% | |
| Allspring Income Plus ETF | 8.22% | |
| Allspring Disciplined Large Cap Portfolio | 5.64% | |
| Allspring Emerging Markets Equity Advantage Fund | 5.17% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.89% | |
| Allspring Disciplined International Developed Markets Portfolio | 4.55% | |
| ISHARES MSCI SOUTH KOREA ETF | 2.71% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 2.53% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.87% |
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% |
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