# Portfolio overlap — PRFDX vs ITEAX

Comparing **T. Rowe Price Equity Income Fund** (2026-03-31) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 116
- T. Rowe Price Equity Income Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.8797941153374413151588946540
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by T. Rowe Price Equity Income Fund: 0.8797941153374413151588946541

## T. Rowe Price Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.022869 | ✓ |
| SOUTHERN CO | 0.021663 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.019937 | ✓ |
| METLIFE INC | 0.019051 | ✓ |
| CONOCOPHILLIPS | 0.018987 | ✓ |
| SCHWAB CHARLES CORP | 0.018354 | ✓ |
| ALPHABET INC CL A | 0.017579 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.017259 | ✓ |
| JPMORGAN CHASE and CO | 0.017216 | ✓ |
| CITIGROUP INC | 0.017170 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.016470 | ✓ |
| EXXON MOBIL CORP | 0.015894 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015236 | ✓ |
| CHUBB LTD | 0.014974 | ✓ |
| QUALCOMM INC | 0.014962 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014901 | ✓ |
| PROCTER & GAMBLE | 0.014212 | ✓ |
| ALPHABET INC CL C | 0.013890 | ✓ |
| US BANCORP DEL | 0.013366 | ✓ |
| AMAZON.COM INC | 0.013158 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012978 | ✓ |
| LOEWS CORP | 0.012931 | ✓ |
| CSX CORP | 0.012677 | ✓ |
| BECTON DICKINSON and CO | 0.012526 | ✓ |
| STANLEY BLACK and DECKER INC | 0.012283 | ✓ |
| ELEVANCE HEALTH INC | 0.012270 | ✓ |
| APPLIED MATERIALS INC | 0.012206 | ✓ |
| FORTIVE CORP | 0.011786 | ✓ |
| SIEMENS AG-REG | 0.011610 | ✓ |
| INTL PAPER CO | 0.011600 | ✓ |
| CVS HEALTH CORP | 0.011586 | ✓ |
| PHILIP MORRIS INTL INC | 0.011583 | ✓ |
| BOEING CO/THE | 0.011414 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011267 | ✓ |
| CHEVRON CORP | 0.011160 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011079 | ✓ |
| FIFTH THIRD BANCORP | 0.010992 | ✓ |
| AMEREN CORP | 0.010495 | ✓ |
| ZIMMER BIOMET HO | 0.010466 | ✓ |
| MERCK & CO | 0.010366 | ✓ |
| LAS VEGAS SANDS CORP | 0.010255 | ✓ |
| EQUITABLE HOLDINGS INC | 0.010110 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.009821 | ✓ |
| SEMPRA ENERGY | 0.009820 | ✓ |
| GENERAL ELECTRIC CO | 0.009747 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009713 | ✓ |
| VIATRIS INC | 0.009485 | ✓ |
| MICROSOFT CORP | 0.009387 | ✓ |
| HOME DEPOT INC | 0.009176 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009076 | ✓ |

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 | ✓ |
| CITIGROUP INC | 0.020507 | ✓ |
| METLIFE INC | 0.020431 | ✓ |
| ALPHABET INC CL A | 0.020053 | ✓ |
| SOUTHERN CO | 0.019374 | ✓ |
| JPMORGAN CHASE and CO | 0.019245 | ✓ |
| SCHWAB CHARLES CORP | 0.019066 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016934 | ✓ |
| TOTALENERGIES SE | 0.016169 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015615 | ✓ |
| ELEVANCE HEALTH INC | 0.015571 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 | ✓ |
| AMAZON.COM INC | 0.015430 | ✓ |
| ALPHABET INC CL C | 0.015062 | ✓ |
| BECTON DICKINSON and CO | 0.015012 | ✓ |
| CHUBB LTD | 0.013671 | ✓ |
| US BANCORP DEL | 0.013538 | ✓ |
| CVS HEALTH CORP | 0.013525 | ✓ |
| CONOCOPHILLIPS | 0.013493 | ✓ |
| BOEING CO/THE | 0.013381 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013297 | ✓ |
| SIEMENS AG-REG | 0.013282 | ✓ |
| COLGATE-PALMOLIVE CO | 0.013250 | ✓ |
| WELLS FARGO & CO | 0.013049 | ✓ |
| LAS VEGAS SANDS CORP | 0.012872 | ✓ |
| EQUITABLE HOLDINGS INC | 0.012767 | ✓ |
| STANLEY BLACK and DECKER INC | 0.012756 | ✓ |
| ZIMMER BIOMET HO | 0.012637 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012549 | ✓ |
| LOEWS CORP | 0.012341 | ✓ |
| INTL PAPER CO | 0.012226 | ✓ |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 | ✓ |
| GENERAL ELECTRIC CO | 0.012161 | ✓ |
| SOUTHWEST AIRLINES CO | 0.012148 | ✓ |
| EXXON MOBIL CORP | 0.011729 | ✓ |
| PROCTER & GAMBLE | 0.011417 | ✓ |
| FIFTH THIRD BANCORP | 0.010692 | ✓ |
| CSX CORP | 0.010456 | ✓ |
| MICROSOFT CORP | 0.010410 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.010390 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.010160 | ✓ |
| WALT DISNEY CO/T | 0.010063 | ✓ |
| AMEREN CORP | 0.009981 | ✓ |
| VIATRIS INC | 0.009453 | ✓ |
| MERCK & CO | 0.009451 | ✓ |
| SEMPRA ENERGY | 0.009149 | ✓ |
| HOME DEPOT INC | 0.009000 | ✓ |
| APPLIED MATERIALS INC | 0.008975 | ✓ |
| THE CIGNA GROUP | 0.008931 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/775688/000109926326006570/0001099263-26-006570-index.htm>
- N-PORT (fund B) — accession `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm>

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