# Portfolio overlap — PRXAX vs VFIIX

Comparing **T. Rowe Price GNMA Fund** (2026-02-28) and **VANGUARD GNMA FUND** (2026-01-31).

- Shared positions: 140
- T. Rowe Price GNMA Fund covered by VANGUARD GNMA FUND: 0.08847240594518354417551063538
- VANGUARD GNMA FUND covered by T. Rowe Price GNMA Fund: 0.08847240594518354417551063537

## T. Rowe Price GNMA Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2 MA7254 | 0.045991 | ✓ |
| G2 MA7767 | 0.036351 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.036308 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.032661 |  |
| G2 MA7826 | 0.030519 |  |
| G2SF 5 3/25 | 0.028555 | ✓ |
| G2 MA7135 | 0.027780 | ✓ |
| G2 MA6819 | 0.026505 | ✓ |
| GINNIE MAE II POOL | 0.018751 |  |
| G2 MA7650 | 0.018528 | ✓ |
| G2 MA3662 | 0.014814 | ✓ |
| GINNIE MAE II POOL | 0.014705 |  |
| GINNIE MAE II POOL | 0.014201 |  |
| FNCL 5.5 3/25 | 0.012514 | ✓ |
| G2 MA8427 | 0.012410 | ✓ |
| GNMA II, Single-family, 30 Year | 0.012373 | ✓ |
| FNCL 5 3/24 | 0.012227 |  |
| G2 MA9422 | 0.012186 |  |
| G2 MA8799 | 0.010412 |  |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 0.010130 |  |
| GINNIE MAE I POOL | 0.009873 |  |
| Government National Mortgage Association | 0.009654 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009166 |  |
| Ginnie Mae | 0.009082 |  |
| Government National Mortgage Association, TBA | 0.009060 |  |
| G2 MA2679 | 0.008739 |  |
| G2 MA3174 | 0.008332 |  |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 0.007963 |  |
| FNMA UMBS, 30 Year | 0.007707 |  |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.007313 |  |
| G2 MA7935 | 0.007217 |  |
| G2 MA7310 | 0.006977 |  |
| GNMA TBA | 0.006948 |  |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.006853 |  |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.006626 |  |
| G2 MA8267 | 0.006421 |  |
| GINNIE MAE II POOL | 0.006390 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006228 |  |
| G2 MA8346 | 0.006168 |  |
| G2 MA0699 | 0.005933 | ✓ |
| GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 0.005926 |  |
| OBX Trust | 0.005798 |  |
| GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 0.005638 |  |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 0.005602 |  |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 0.005546 |  |
| GN 783289 | 0.005441 |  |
| FREDDIE MAC STRIPS | 0.005440 |  |
| Government National Mortgage Association | 0.005354 |  |
| G2 MA8149 | 0.005320 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.005308 |  |

## VANGUARD GNMA FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2SF 5 3/25 | 0.035678 | ✓ |
| TBA GNMA 30 YR 5.50000000 | 0.035393 |  |
| G2 MA6994 | 0.033286 | ✓ |
| Government National Mortgage Association, TBA | 0.029114 |  |
| G2 MA7589 | 0.026653 |  |
| G2 MA7051 | 0.025243 |  |
| G2 MB0686 | 0.021977 |  |
| G2 MA7649 | 0.019557 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.017407 | ✓ |
| G2 MB0747 | 0.016938 |  |
| G2 MA7192 | 0.016803 |  |
| G2 MA8800 | 0.016234 |  |
| G2 MA7705 | 0.015704 |  |
| G2 MA8347 | 0.014207 |  |
| G2 MA6818 | 0.013266 |  |
| Government National Mortgage Association | 0.012745 |  |
| G2 MA7650 | 0.012503 | ✓ |
| G2 MA7312 | 0.012382 |  |
| G2 MA7311 | 0.010798 |  |
| G2 MA6864 | 0.010492 |  |
| G2 MA7534 | 0.009527 |  |
| G2 MB0624 | 0.009460 |  |
| G2 MA4126 | 0.009459 |  |
| G2 MA4195 | 0.009345 |  |
| G2 MA4586 | 0.009283 |  |
| G2 MA7590 | 0.009125 |  |
| G2 MA4719 | 0.009051 |  |
| G2 MA7136 | 0.008961 |  |
| G2 MA4777 | 0.008415 |  |
| FNCL 6 3/24 | 0.008001 |  |
| G2 MA9852 | 0.007855 |  |
| G2 MA4652 | 0.007788 |  |
| G2 MA8427 | 0.007774 | ✓ |
| G2 MB0687 | 0.007746 |  |
| G2 MA7535 | 0.007058 |  |
| G2 MA3597 | 0.006633 |  |
| G2 MA7768 | 0.006338 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006061 |  |
| GNMA II, Single-family, 30 Year | 0.005905 | ✓ |
| UMBS, 30 Year | 0.005890 |  |
| G2 MA7828 | 0.005852 |  |
| Government National Mortgage Association | 0.004960 |  |
| G2 MA6656 | 0.004938 |  |
| G2 MA3663 | 0.004395 |  |
| G2 MA4778 | 0.004375 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004244 |  |
| G2 787397 | 0.004215 |  |
| G2 MA5330 | 0.004205 |  |
| G2 MA7255 | 0.004194 |  |
| G2 MA4901 | 0.004059 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004389` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/779785/000109926326004389/0001099263-26-004389-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000139` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000139/0000106444-26-000139-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/>_