{
  "page": "compare",
  "query": {
    "a": "PRIGX",
    "b": "ITEAX"
  },
  "retrieved_at": "2026-07-07T17:06:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "T. Rowe Price Global Value Equity Fund",
    "ticker": "PRIGX",
    "slug": "PRIGX",
    "series_id": "S000037806",
    "html_url": "https://fundwatcher.app/funds/PRIGX/"
  },
  "fund_b": {
    "name": "VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO",
    "ticker": "ITEAX",
    "slug": "ITEAX",
    "series_id": "S000005760",
    "html_url": "https://fundwatcher.app/funds/ITEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2342317859759168886639629040",
    "coverage_b_by_a": "0.2342317859759168886639629040",
    "shared_count": 27,
    "as_of": {
      "a": "2026-01-31",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
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        "shared": true
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "6778672.65",
        "weight": "0.02610478",
        "shared": false
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "6693389.87",
        "weight": "0.02577636",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5243536.20",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4502394.91",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3935989.60",
        "weight": "0.01515756",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "3911372.39",
        "weight": "0.01506276",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "3886796.96",
        "weight": "0.01496812",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
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      },
      {
        "name": "CENCORA INC",
        "value": "3676257.48",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "3625819.84",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "3621976.29",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "3539832.88",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "T-MOBILE US INC",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "CHUBB LTD",
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        "name": "MICROSOFT CORP",
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      },
      {
        "name": "KIOXIA HOLDINGS",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "STANDARD CHARTER",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "RENESAS ELECTRON",
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      {
        "name": "ORANGE",
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      {
        "name": "BARCLAYS PLC",
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      {
        "name": "DEERE & CO",
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      {
        "name": "AUTOZONE INC",
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      {
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      {
        "name": "ITOCHU CORP",
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      {
        "name": "BANCO SANTANDER SA",
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      {
        "name": "GFL ENVIRONMENTAL INC",
        "value": "2631523.80",
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      {
        "name": "CENTENE CORP",
        "value": "2599026.72",
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      {
        "name": "NIDEC CORP",
        "value": "2577718.21",
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      {
        "name": "SOC GENERALE SA",
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      {
        "name": "MARSH & MCLENNAN",
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      {
        "name": "Airbus SE",
        "value": "2530126.69",
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      },
      {
        "name": "CORNING INC",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "ABN AMRO BANK-CV",
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      {
        "name": "MKS INSTRUMENTS INC",
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        "name": "BECTON DICKINSON and CO",
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        "name": "SIEMENS AG-REG",
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      {
        "name": "META PLATFORMS INC CL A",
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    ],
    "b_top": [
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      {
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      {
        "name": "METLIFE INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "TOTALENERGIES SE",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "4456605.77",
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      {
        "name": "AMAZON.COM INC",
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        "weight": "0.01542999",
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      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "BECTON DICKINSON and CO",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      {
        "name": "SIEMENS AG-REG",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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        "name": "WELLS FARGO & CO",
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      {
        "name": "LAS VEGAS SANDS CORP",
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      {
        "name": "EQUITABLE HOLDINGS INC",
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      {
        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "ZIMMER BIOMET HO",
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      {
        "name": "EQUITY RESIDENTIAL REIT",
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      },
      {
        "name": "LOEWS CORP",
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        "name": "INTL PAPER CO",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "CSX CORP",
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      {
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      {
        "name": "CF INDUSTRIES HOLDINGS INC",
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      {
        "name": "WALT DISNEY CO/T",
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        "name": "VIATRIS INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "THE CIGNA GROUP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-003712",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/852254/000109926326003712/0001099263-26-003712-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-009124",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm"
    }
  ]
}