# Portfolio overlap — DFIGX vs PRTIX Comparing **DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO** (2026-01-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28). - Shared positions: 27 - DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.1259491150518151216426448044 - T. Rowe Price U.S. Treasury Intermediate Index Fund covered by DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO: 0.1259491150518151216426448044 ## DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.056969 | | | US TREASURY N/B | 0.056654 | | | US TREASURY N/B | 0.049566 | | | FED HOME LN BANK | 0.044784 | | | US TREASURY N/B | 0.042406 | | | US TREASURY N/B | 0.034288 | | | FED HOME LN BANK | 0.033538 | | | US TREASURY N/B | 0.030711 | | | TENN VALLEY AUTH | 0.030011 | | | FED HOME LN BANK | 0.028916 | | | TENN VALLEY AUTH | 0.028178 | | | TENN VALLEY AUTH | 0.027501 | | | TENN VALLEY AUTH | 0.026857 | | | US TREASURY N/B | 0.024116 | | | US TREASURY N/B | 0.024047 | | | US TREASURY N/B | 0.021826 | | | TENN VALLEY AUTH | 0.020778 | | | US TREASURY N/B | 0.018608 | | | US TREASURY N/B | 0.018148 | ✓ | | TENN VALLEY AUTH | 0.016528 | | | FHLB 2.5 12/10/27 | 0.015995 | | | US TREASURY N/B | 0.015403 | ✓ | | US TREASURY N/B | 0.015100 | | | US TREASURY N/B | 0.014479 | ✓ | | TENN VALLEY AUTH | 0.011377 | | | US TREASURY N/B | 0.010726 | | | Federal Home Loan Banks | 0.010461 | | | US TREASURY N/B | 0.009853 | ✓ | | US TREASURY N/B | 0.009490 | | | US TREASURY N/B | 0.008745 | ✓ | | Federal Home Loan Banks | 0.008428 | | | FHLB | 0.008275 | | | US TREASURY N/B | 0.007988 | | | US TREASURY N/B | 0.007264 | | | US TREASURY N/B | 0.007125 | | | US TREASURY N/B | 0.006962 | ✓ | | US TREASURY N/B | 0.006888 | | | US TREASURY N/B | 0.006450 | ✓ | | US TREASURY N/B | 0.006406 | ✓ | | US TREASURY N/B | 0.005883 | | | US TREASURY N/B | 0.005860 | | | US TREASURY N/B | 0.005099 | | | Federal Home Loan Banks | 0.004986 | | | US TREASURY N/B | 0.004550 | ✓ | | US TREASURY N/B | 0.004304 | ✓ | | US TREASURY N/B | 0.004186 | ✓ | | US TREASURY N/B | 0.004151 | | | US TREASURY N/B | 0.003927 | | | US TREASURY N/B | 0.003770 | | | US TREASURY N/B | 0.003587 | | ## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065450 | ✓ | | US TREASURY N/B | 0.059210 | | | US TREASURY N/B | 0.055790 | | | US TREASURY N/B | 0.044030 | | | US TREASURY N/B | 0.043215 | | | US TREASURY N/B | 0.041863 | ✓ | | US TREASURY N/B | 0.041124 | ✓ | | US TREASURY N/B | 0.041079 | | | US TREASURY N/B | 0.039652 | ✓ | | US TREASURY N/B | 0.039450 | ✓ | | US TREASURY N/B | 0.039429 | ✓ | | US TREASURY N/B | 0.035991 | | | US TREASURY N/B | 0.027289 | | | US TREASURY N/B | 0.026163 | ✓ | | US TREASURY N/B | 0.023425 | | | US TREASURY N/B | 0.021590 | ✓ | | US TREASURY N/B | 0.020404 | | | US TREASURY N/B | 0.018485 | | | US TREASURY N/B | 0.017767 | | | US TREASURY N/B | 0.017733 | ✓ | | US TREASURY N/B | 0.015563 | ✓ | | US TREASURY N/B | 0.015307 | ✓ | | US TREASURY N/B | 0.014986 | ✓ | | US TREASURY N/B | 0.014908 | | | US TREASURY N/B | 0.014695 | | | US TREASURY N/B | 0.014581 | ✓ | | US TREASURY N/B | 0.014492 | ✓ | | US TREASURY N/B | 0.014071 | ✓ | | US TREASURY N/B | 0.013890 | ✓ | | US TREASURY N/B | 0.013809 | ✓ | | US TREASURY N/B | 0.013193 | ✓ | | US TREASURY N/B | 0.012333 | | | US TREASURY N/B | 0.010864 | ✓ | | US TREASURY N/B | 0.010643 | ✓ | | US TREASURY N/B | 0.010354 | ✓ | | US TREASURY N/B | 0.010163 | ✓ | | US TREASURY N/B | 0.009640 | ✓ | | US TREASURY N/B | 0.009545 | | | US TREASURY N/B | 0.008566 | | | US TREASURY N/B | 0.008307 | ✓ | | US TREASURY N/B | 0.008178 | ✓ | | US TREASURY N/B | 0.006718 | | | US TREASURY N/B | 0.006549 | ✓ | | US TREASURY N/B | 0.005410 | ✓ | | US TREASURY N/B | 0.002290 | | | T Rowe Price Government Reserve Investment Fund | 0.001352 | | | 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 | | | GINNIE MAE II POOL | 0.000085 | | | GINNIE MAE I POOL | 0.000059 | | | GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032986` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28) --- _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._ _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._ _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. See _