# Portfolio overlap — PRSIX vs HCESX

Comparing **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 257
- T. Rowe Price Spectrum Conservative Allocation Fund covered by The ESG Growth Portfolio: 0.2304925392071777462112197558
- The ESG Growth Portfolio covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.2304925392071777462112197558

## T. Rowe Price Spectrum Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T ROWE PR DYN GLBL BND-I | 0.094587 |  |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 |  |
| T ROWE PR INTL BD USD HG-I | 0.059112 |  |
| T Rowe Price Government Reserve Investment Fund | 0.058370 |  |
| T. Rowe Price Emerging Markets Bond I | 0.048632 |  |
| T ROWE PR INST HI YLD-INST | 0.041187 |  |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 |  |
| T ROWE PRICE REAL ASSETS FUND INC | 0.027794 |  |
| T ROWE PR INST FLTNG RT-INST | 0.017139 |  |
| NVIDIA CORP | 0.015373 | ✓ |
| APPLE INC | 0.011332 | ✓ |
| MICROSOFT CORP | 0.011271 | ✓ |
| ALPHABET INC CL C | 0.009426 | ✓ |
| T ROWE PR US TRS LNG TRM-I | 0.007785 |  |
| AMAZON.COM INC | 0.006348 | ✓ |
| BROADCOM INC | 0.005949 | ✓ |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 |  |
| US TREASURY N/B | 0.005401 |  |
| META PLATFORMS INC CL A | 0.004969 |  |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 |  |
| VISA INC-CLASS A | 0.004238 | ✓ |
| US TREASURY N/B | 0.004150 |  |
| JPMORGAN CHASE and CO | 0.003733 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003719 | ✓ |
| US TREASURY N/B | 0.003601 |  |
| US TREASURY N/B | 0.003376 |  |
| DEERE & CO | 0.003353 | ✓ |
| US TREASURY N/B | 0.003201 |  |
| ALPHABET INC CL A | 0.002978 | ✓ |
| US TREASURY N/B | 0.002736 |  |
| US TREASURY N/B | 0.002687 |  |
| US TREASURY N/B | 0.002665 |  |
| GENERAL ELECTRIC CO | 0.002638 | ✓ |
| PROCTER & GAMBLE | 0.002634 | ✓ |
| FNCL 6 3/24 | 0.002611 |  |
| CARVANA CO CL A | 0.002610 | ✓ |
| US TREASURY N/B | 0.002566 |  |
| ASML Holding NV | 0.002500 | ✓ |
| ASTRAZENECA PLC | 0.002442 | ✓ |
| LILLY ELI and CO | 0.002432 | ✓ |
| T-MOBILE US INC | 0.002390 | ✓ |
| GILEAD SCIENCES INC | 0.002349 | ✓ |
| BERKSHIRE HATH-B | 0.002344 | ✓ |
| US TREASURY N/B | 0.002299 |  |
| NETFLIX INC | 0.002285 | ✓ |
| US TREASURY N/B | 0.002275 |  |
| UNITEDHEALTH GRP | 0.002268 | ✓ |
| SIEMENS AG-REG | 0.002243 | ✓ |
| US TREASURY N/B | 0.002196 |  |
| US TREASURY N/B | 0.002196 |  |

## The ESG Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054058 | ✓ |
| APPLE INC | 0.047598 | ✓ |
| MICROSOFT CORP | 0.033302 | ✓ |
| AMAZON.COM INC | 0.025521 | ✓ |
| ALPHABET INC CL A | 0.021334 | ✓ |
| ALPHABET INC CL C | 0.017802 | ✓ |
| BROADCOM INC | 0.017784 | ✓ |
| TESLA INC | 0.013389 | ✓ |
| JPMORGAN CHASE and CO | 0.010226 | ✓ |
| LILLY ELI and CO | 0.009434 | ✓ |
| EXXON MOBIL CORP | 0.009164 | ✓ |
| BERKSHIRE HATH-B | 0.008401 | ✓ |
| JOHNSON&JOHNSON | 0.007522 | ✓ |
| WALMART INC | 0.006961 |  |
| ASML Holding NV | 0.006577 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.006504 |  |
| VISA INC-CLASS A | 0.006500 | ✓ |
| COSTCO WHOLESALE CORP | 0.005645 |  |
| MASTERCARD INC CL A | 0.005420 | ✓ |
| NETFLIX INC | 0.005206 | ✓ |
| CHEVRON CORP | 0.005080 | ✓ |
| ABBVIE INC | 0.004895 | ✓ |
| MICRON TECHNOLOGY INC | 0.004854 |  |
| PROCTER & GAMBLE | 0.004307 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004276 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004244 | ✓ |
| ADV MICRO DEVICE | 0.004238 | ✓ |
| CATERPILLAR INC | 0.004232 | ✓ |
| HOME DEPOT INC | 0.004169 | ✓ |
| COCA-COLA CO/THE | 0.003965 | ✓ |
| CISCO SYSTEMS INC | 0.003921 | ✓ |
| ASTRAZENECA PLC | 0.003868 | ✓ |
| GENERAL ELECTRIC CO | 0.003837 | ✓ |
| MERCK & CO | 0.003803 | ✓ |
| Novartis AG (Registered) | 0.003732 | ✓ |
| HSBC HOLDINGS PL | 0.003584 |  |
| ROCHE HOLDING AG | 0.003568 |  |
| APPLIED MATERIALS INC | 0.003453 |  |
| LAM RESEARCH CORP | 0.003443 | ✓ |
| SHELL PLC | 0.003396 |  |
| RTX CORP | 0.003299 |  |
| GOLDMAN SACHS GROUP INC | 0.003269 | ✓ |
| ORACLE CORP | 0.003246 | ✓ |
| WELLS FARGO & CO | 0.003200 |  |
| NESTLE SA (REG) | 0.003198 | ✓ |
| UNITEDHEALTH GRP | 0.003132 | ✓ |
| GE VERNOVA LLC | 0.003040 | ✓ |
| LINDE PLC | 0.002975 |  |
| ROYAL BANK OF CANADA | 0.002899 |  |
| INTL BUS MACH CORP | 0.002885 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004400` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/923084/000109926326004400/0001099263-26-004400-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004102` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004102/0001004726-26-004102-index.htm>

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