# Portfolio overlap — PRCFX vs VSTIX

Comparing **T. Rowe Price Capital Appreciation and Income Fund** (2026-03-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 86
- T. Rowe Price Capital Appreciation and Income Fund covered by Stock Index Fund: 0.3066424016671336376752099021
- Stock Index Fund covered by T. Rowe Price Capital Appreciation and Income Fund: 0.3066424016671336376752099020

## T. Rowe Price Capital Appreciation and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.036291 |  |
| US TREASURY N/B | 0.035452 |  |
| T Rowe Price Government Reserve Investment Fund | 0.033290 |  |
| US TREASURY N/B | 0.033287 |  |
| US TREASURY N/B | 0.029546 |  |
| NVIDIA CORP | 0.029401 | ✓ |
| APPLE INC | 0.027706 | ✓ |
| MICROSOFT CORP | 0.027482 | ✓ |
| US TREASURY N/B | 0.025523 |  |
| ALPHABET INC CL A | 0.022430 | ✓ |
| AMAZON.COM INC | 0.021760 | ✓ |
| US TREASURY N/B | 0.017346 |  |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 0.016704 |  |
| US TREASURY N/B | 0.014965 |  |
| BROADCOM INC | 0.013417 | ✓ |
| US TREASURY N/B | 0.012976 |  |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0.012679 |  |
| META PLATFORMS INC CL A | 0.012567 | ✓ |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0.012409 |  |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.010983 |  |
| SBA SENIOR FINANCE II LLC | 0.010181 |  |
| US TREASURY N/B | 0.009903 |  |
| JPMORGAN CHASE and CO | 0.008910 | ✓ |
| BROPAR TL B4 1L USD | 0.007922 |  |
| VISA INC-CLASS A | 0.007632 | ✓ |
| EXXON MOBIL CORP | 0.007175 | ✓ |
| AMEREN CORP | 0.007097 | ✓ |
| HUB INTL LTD | 0.007020 |  |
| SBA Communications Corp. | 0.007014 |  |
| US TREASURY N/B | 0.006847 |  |
| NISOURCE INC | 0.006672 | ✓ |
| LILLY ELI and CO | 0.006468 | ✓ |
| HLT 3.625 02/15/32 144A | 0.006454 |  |
| US TREASURY N/B | 0.006387 |  |
| JOHNSON&JOHNSON | 0.006278 | ✓ |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 0.005889 |  |
| MASTERCARD INC CL A | 0.005856 | ✓ |
| HLT 5.5 03/31/34 144A | 0.005789 |  |
| CENTERPOINT ENERGY INC | 0.005544 | ✓ |
| PPL CORPORATION | 0.005515 | ✓ |
| YUM! BRANDS INC | 0.005439 | ✓ |
| US TREASURY N/B | 0.005340 |  |
| ADV MICRO DEVICE | 0.005331 | ✓ |
| NISOURCE INC | 0.005266 |  |
| CENTERPOINT ENER | 0.005245 |  |
| CAN NATURAL RES | 0.005162 |  |
| US TREASURY N/B | 0.005060 |  |
| US TREASURY N/B | 0.005060 |  |
| PROCTER & GAMBLE | 0.005049 | ✓ |
| BECTON DICKINSON and CO | 0.004959 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 |  |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 |  |
| BERKSHIRE HATH-B | 0.015685 |  |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 |  |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 |  |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 |  |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 |  |
| CATERPILLAR INC | 0.005896 |  |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 |  |
| CISCO SYSTEMS INC | 0.005315 |  |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 |  |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 |  |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 |  |
| WELLS FARGO & CO | 0.004333 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 |  |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 |  |
| GE VERNOVA LLC | 0.004011 |  |
| PEPSICO INC | 0.003932 |  |
| INTL BUS MACH CORP | 0.003808 |  |
| VERIZON COMMUNICATIONS INC | 0.003594 |  |
| AMGEN INC | 0.003527 |  |
| INTEL CORP | 0.003464 |  |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006572` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793347/000109926326006572/0001099263-26-006572-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

---

_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 <https://fundwatcher.app/terms/>_