# Portfolio overlap — PRSIX vs TOK Comparing **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28) and **iShares MSCI Kokusai ETF** (2026-01-31). - Shared positions: 239 - T. Rowe Price Spectrum Conservative Allocation Fund covered by iShares MSCI Kokusai ETF: 0.2287623659880078439113727202 - iShares MSCI Kokusai ETF covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.2287623659880078439113727203 ## 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 | | ## iShares MSCI Kokusai ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.057790 | ✓ | | APPLE INC | 0.047915 | ✓ | | MICROSOFT CORP | 0.037808 | ✓ | | AMAZON.COM INC | 0.028580 | ✓ | | ALPHABET INC CL A | 0.024464 | ✓ | | ALPHABET INC CL C | 0.020586 | ✓ | | META PLATFORMS INC CL A | 0.019344 | ✓ | | BROADCOM INC | 0.018494 | ✓ | | TESLA INC | 0.015136 | ✓ | | JPMORGAN CHASE and CO | 0.010466 | ✓ | | LILLY ELI and CO | 0.010381 | ✓ | | BERKSHIRE HATH-B | 0.008242 | ✓ | | EXXON MOBIL CORP | 0.007498 | ✓ | | ASML Holding NV | 0.006912 | ✓ | | JOHNSON&JOHNSON | 0.006817 | ✓ | | VISA INC-CLASS A | 0.006803 | ✓ | | WALMART INC | 0.006501 | | | MICRON TECHNOLOGY INC | 0.005787 | | | MASTERCARD INC CL A | 0.005715 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 | | | COSTCO WHOLESALE CORP | 0.005184 | | | ABBVIE INC | 0.004909 | ✓ | | ADV MICRO DEVICE | 0.004794 | ✓ | | HOME DEPOT INC | 0.004662 | ✓ | | BANK OF AMERICA CORPORATION | 0.004647 | ✓ | | PROCTER & GAMBLE | 0.004434 | ✓ | | NETFLIX INC | 0.004404 | ✓ | | CHEVRON CORP | 0.004221 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.004144 | ✓ | | GENERAL ELECTRIC CO | 0.004035 | ✓ | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 | ✓ | | CISCO SYSTEMS INC | 0.003852 | ✓ | | CATERPILLAR INC | 0.003852 | ✓ | | COCA-COLA CO/THE | 0.003812 | ✓ | | HSBC HOLDINGS PL | 0.003754 | | | LAM RESEARCH CORP | 0.003630 | ✓ | | WELLS FARGO & CO | 0.003601 | | | ASTRAZENECA PLC | 0.003595 | ✓ | | INTL BUS MACH CORP | 0.003539 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003525 | ✓ | | Novartis AG (Registered) | 0.003514 | ✓ | | PHILIP MORRIS INTL INC | 0.003494 | ✓ | | ORACLE CORP | 0.003488 | ✓ | | MERCK & CO | 0.003407 | ✓ | | RTX CORP | 0.003335 | | | UNITEDHEALTH GRP | 0.003217 | ✓ | | APPLIED MATERIALS INC | 0.003207 | | | NESTLE SA (REG) | 0.003041 | ✓ | | ROYAL BANK OF CANADA | 0.002916 | | | SIEMENS AG-REG | 0.002841 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004400` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31) --- _Informational only — not investment advice. 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