# Portfolio overlap — RBAIX vs HCESX

Comparing **T. Rowe Price Balanced Fund, Inc.** (2026-03-31) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 367
- T. Rowe Price Balanced Fund, Inc. covered by The ESG Growth Portfolio: 0.4066233412793382622248859001
- The ESG Growth Portfolio covered by T. Rowe Price Balanced Fund, Inc.: 0.4066233412793382622248859000

## 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 | ✓ |

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