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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)

SecurityWeight
Allspring Macro Strategies Portfolio46.07%
Allspring Alternative Risk Premia Fund18.36%
Allspring Income Plus ETF8.22%
Allspring Disciplined Large Cap Portfolio5.64%
Allspring Emerging Markets Equity Advantage Fund5.17%
iShares JP Morgan USD Em Mkts Bd ETF4.89%
Allspring Disciplined International Developed Markets Portfolio4.55%
ISHARES MSCI SOUTH KOREA ETF2.71%
ISHARES MSCI BRAZIL ETF MUTUAL FUND2.53%
ALLSPRING GOVERNMENT MONEY MAR1.87%

SPDAX (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%

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