# Portfolio overlap — PRCIX vs SCHQ Comparing **T. Rowe Price New Income Fund, Inc.** (2026-02-28) and **Schwab Long-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 18 - T. Rowe Price New Income Fund, Inc. covered by Schwab Long-Term U.S. Treasury ETF: 0.1219533837334978217164570876 - Schwab Long-Term U.S. Treasury ETF covered by T. Rowe Price New Income Fund, Inc.: 0.1219533837334978217164570874 ## T. Rowe Price New Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.063185 | | | US TREASURY N/B | 0.021259 | ✓ | | US TREASURY N/B | 0.018440 | | | US TREASURY N/B | 0.018165 | | | US TREASURY N/B | 0.016060 | | | US TREASURY N/B | 0.015045 | | | US TREASURY N/B | 0.015006 | ✓ | | US TREASURY N/B | 0.014684 | ✓ | | US TREASURY N/B | 0.014322 | ✓ | | US TREASURY N/B | 0.012793 | ✓ | | FNCL 6 3/24 | 0.012746 | | | US TREASURY N/B | 0.011731 | | | US TREASURY N/B | 0.011546 | | | US TREASURY N/B | 0.011121 | ✓ | | US TREASURY N/B | 0.009877 | | | US TREASURY N/B | 0.009533 | ✓ | | US TREASURY N/B | 0.008475 | | | US TREASURY N/B | 0.008196 | | | US TREASURY N/B | 0.008101 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006992 | | | Uniform Mortgage-Backed Security, TBA | 0.006991 | | | US TREASURY N/B | 0.006550 | | | US TREASURY N/B | 0.006410 | | | G2SF 5 3/25 | 0.006400 | | | US TREASURY N/B | 0.006161 | | | FN MA4562 | 0.005854 | | | US TREASURY N/B | 0.005821 | ✓ | | US TREASURY N/B | 0.005536 | | | US TREASURY N/B | 0.005466 | | | US TREASURY N/B | 0.004746 | | | Uniform Mortgage-Backed Security, TBA | 0.004404 | | | NRG TERM B 1LN 04/16/2031 | 0.004157 | | | TREASURY RESERVE FUND - Collateral | 0.004013 | | | US TREASURY N/B | 0.003995 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003683 | | | US TREASURY N/B | 0.003667 | ✓ | | US TREASURY N/B | 0.003659 | ✓ | | US TREASURY N/B | 0.003607 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003580 | | | US TREASURY N/B | 0.003540 | | | FN MA4208 | 0.003443 | | | GNII II 5.5% 03/01/2056 #TBA | 0.003397 | | | FR SD8140 | 0.003061 | | | HILTON DOMESTIC OPERATIN | 0.002946 | | | CITSEC TL B 1L USD | 0.002919 | | | US TREASURY N/B | 0.002831 | | | US TREASURY N/B | 0.002809 | | | G2 MA7935 | 0.002792 | | | FREDDIE MAC POOL | 0.002655 | | | WELLS FARGO CO | 0.002551 | | ## Schwab Long-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023092 | | | US TREASURY N/B | 0.023075 | | | US TREASURY N/B | 0.022638 | | | US TREASURY N/B | 0.022605 | ✓ | | US TREASURY N/B | 0.022604 | ✓ | | US TREASURY N/B | 0.022149 | ✓ | | US TREASURY N/B | 0.022047 | | | US TREASURY N/B | 0.021234 | ✓ | | US TREASURY N/B | 0.021233 | ✓ | | US TREASURY N/B | 0.018977 | ✓ | | US TREASURY N/B | 0.016820 | ✓ | | US TREASURY N/B | 0.016086 | | | US TREASURY N/B | 0.015937 | | | US TREASURY N/B | 0.015667 | | | US TREASURY N/B | 0.015612 | | | US TREASURY N/B | 0.014860 | | | US TREASURY N/B | 0.014618 | | | US TREASURY N/B | 0.014433 | | | US TREASURY N/B | 0.014377 | | | US TREASURY N/B | 0.014325 | | | US TREASURY N/B | 0.014254 | | | US TREASURY N/B | 0.014164 | | | US TREASURY N/B | 0.014142 | | | US TREASURY N/B | 0.014101 | | | US TREASURY N/B | 0.013996 | ✓ | | US TREASURY N/B | 0.013956 | ✓ | | US TREASURY N/B | 0.013918 | | | US TREASURY N/B | 0.013840 | | | US TREASURY N/B | 0.013789 | ✓ | | US TREASURY N/B | 0.013619 | ✓ | | US TREASURY N/B | 0.013088 | ✓ | | US TREASURY N/B | 0.013041 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012119 | ✓ | | US TREASURY N/B | 0.012083 | | | US TREASURY N/B | 0.012009 | ✓ | | US TREASURY N/B | 0.011901 | ✓ | | US TREASURY N/B | 0.011880 | | | US TREASURY N/B | 0.011830 | | | US TREASURY N/B | 0.011779 | ✓ | | US TREASURY N/B | 0.011764 | ✓ | | US TREASURY N/B | 0.011662 | | | US TREASURY N/B | 0.011595 | | | US TREASURY N/B | 0.011308 | | | US TREASURY N/B | 0.011120 | ✓ | | US TREASURY N/B | 0.011040 | | | US TREASURY N/B | 0.010814 | | | US TREASURY N/B | 0.010466 | | | US TREASURY N/B | 0.010157 | | | US TREASURY N/B | 0.010075 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004380` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-050061` (as of 2026-03-31) --- _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 _