# Portfolio overlap — RBAIX vs GLOV

Comparing **T. Rowe Price Balanced Fund, Inc.** (2026-03-31) and **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28).

- Shared positions: 289
- T. Rowe Price Balanced Fund, Inc. covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.3899796169441633826391615462
- Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by T. Rowe Price Balanced Fund, Inc.: 0.3899796169441633826391615462

## T. Rowe Price Balanced Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T ROWE PRICE REAL ASSETS FUND INC | 0.041777 |  |
| T ROWE PR INST HI YLD-INST | 0.038714 |  |
| NVIDIA CORP | 0.030341 | ✓ |
| APPLE INC | 0.021567 | ✓ |
| MICROSOFT CORP | 0.020236 | ✓ |
| ALPHABET INC CL C | 0.014532 | ✓ |
| AMAZON.COM INC | 0.014431 | ✓ |
| BROADCOM INC | 0.011520 | ✓ |
| META PLATFORMS INC CL A | 0.010328 | ✓ |
| ALPHABET INC CL A | 0.008273 | ✓ |
| JPMORGAN CHASE and CO | 0.006531 | ✓ |
| VISA INC-CLASS A | 0.006256 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.006083 |  |
| TESLA INC | 0.005934 | ✓ |
| LILLY ELI and CO | 0.005773 | ✓ |
| ASTRAZENECA PLC | 0.005627 | ✓ |
| BERKSHIRE HATH-B | 0.005568 | ✓ |
| ASML Holding NV | 0.005380 | ✓ |
| NETFLIX INC | 0.005303 | ✓ |
| US TREASURY N/B | 0.005290 |  |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.005199 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005133 | ✓ |
| CARVANA CO CL A | 0.005059 | ✓ |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.004843 |  |
| SIEMENS AG-REG | 0.004625 | ✓ |
| US TREASURY N/B | 0.004514 |  |
| DEERE & CO | 0.004381 | ✓ |
| T-MOBILE US INC | 0.004311 | ✓ |
| CONOCOPHILLIPS | 0.004088 | ✓ |
| MASTERCARD INC CL A | 0.004001 | ✓ |
| PROCTER & GAMBLE | 0.003851 | ✓ |
| SHELL PLC SPONS ADR | 0.003798 |  |
| TOTALENERGIES SE | 0.003745 | ✓ |
| UNILEVER PLC | 0.003714 | ✓ |
| CHEVRON CORP | 0.003690 | ✓ |
| US TREASURY N/B | 0.003688 |  |
| JOHNSON&JOHNSON | 0.003581 | ✓ |
| UNITEDHEALTH GRP | 0.003554 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.003546 |  |
| PHILIP MORRIS INTL INC | 0.003484 | ✓ |
| LINDE PLC | 0.003449 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003372 | ✓ |
| GENERAL ELECTRIC CO | 0.003352 | ✓ |
| TSMC | 0.003330 |  |
| US TREASURY N/B | 0.003303 |  |
| SCHWAB CHARLES CORP | 0.003268 | ✓ |
| NESTLE SA (REG) | 0.003241 | ✓ |
| GILEAD SCIENCES INC | 0.003213 | ✓ |
| ROCHE HOLDING AG | 0.003154 |  |
| MONDELEZ INTL INC | 0.003068 | ✓ |

## Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051006 | ✓ |
| APPLE INC | 0.046195 | ✓ |
| MICROSOFT CORP | 0.034364 | ✓ |
| AMAZON.COM INC | 0.024232 | ✓ |
| ALPHABET INC CL A | 0.021981 | ✓ |
| ALPHABET INC CL C | 0.019137 | ✓ |
| BROADCOM INC | 0.017656 | ✓ |
| META PLATFORMS INC CL A | 0.017100 | ✓ |
| TESLA INC | 0.013540 | ✓ |
| LILLY ELI and CO | 0.010353 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010333 |  |
| JPMORGAN CHASE and CO | 0.009990 | ✓ |
| BERKSHIRE HATH-B | 0.007950 | ✓ |
| WALMART INC | 0.007784 | ✓ |
| JOHNSON&JOHNSON | 0.007236 | ✓ |
| EXXON MOBIL CORP | 0.007211 | ✓ |
| VISA INC-CLASS A | 0.007154 | ✓ |
| ASML Holding NV | 0.006263 | ✓ |
| MASTERCARD INC CL A | 0.005701 | ✓ |
| MICRON TECHNOLOGY INC | 0.005569 | ✓ |
| COSTCO WHOLESALE CORP | 0.005450 | ✓ |
| ABBVIE INC | 0.004878 | ✓ |
| NETFLIX INC | 0.004868 | ✓ |
| HOME DEPOT INC | 0.004598 | ✓ |
| Novartis AG (Registered) | 0.004358 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004131 |  |
| LAM RESEARCH CORP | 0.004119 | ✓ |
| PROCTER & GAMBLE | 0.004114 | ✓ |
| GENERAL ELECTRIC CO | 0.004015 | ✓ |
| CATERPILLAR INC | 0.003913 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003836 | ✓ |
| CISCO SYSTEMS INC | 0.003834 | ✓ |
| CHEVRON CORP | 0.003833 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003679 | ✓ |
| ASTRAZENECA PLC | 0.003678 | ✓ |
| HSBC HOLDINGS PL | 0.003648 |  |
| APPLIED MATERIALS INC | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003490 | ✓ |
| MERCK & CO | 0.003431 | ✓ |
| PHILIP MORRIS INTL INC | 0.003345 | ✓ |
| COCA-COLA CO/THE | 0.003090 | ✓ |
| WELLS FARGO & CO | 0.003043 | ✓ |
| KLA CORP | 0.003026 | ✓ |
| RTX CORP | 0.002991 | ✓ |
| UNITEDHEALTH GRP | 0.002926 | ✓ |
| TJX COS INC | 0.002918 | ✓ |
| GE VERNOVA LLC | 0.002820 | ✓ |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.002745 |  |
| INTL BUS MACH CORP | 0.002706 | ✓ |
| CITIGROUP INC | 0.002672 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006583` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/871839/000109926326006583/0001099263-26-006583-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015184` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm>

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