# Portfolio overlap — RBAIX vs RPGAX Comparing **T. Rowe Price Balanced Fund, Inc.** (2026-03-31) and **T. Rowe Price Global Allocation Fund** (2026-01-31). - Shared positions: 621 - T. Rowe Price Balanced Fund, Inc. covered by T. Rowe Price Global Allocation Fund: 0.4360759871383099322651470613 - T. Rowe Price Global Allocation Fund covered by T. Rowe Price Balanced Fund, Inc.: 0.4360759871383099322651470613 ## 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 | ✓ | ## T. Rowe Price Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.074458 | | | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 0.064061 | | | T Rowe Price Government Reserve Investment Fund | 0.044278 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.038139 | | | T ROWE PR INTL BND-I | 0.032020 | | | T ROWE PR EM MKT LOC CUR-I | 0.023122 | | | T ROWE PR INST HI YLD-INST | 0.021840 | ✓ | | NVIDIA CORP | 0.018824 | ✓ | | T ROWE PR DYN GLBL BND-I | 0.017979 | | | MICROSOFT CORP | 0.014233 | ✓ | | APPLE INC | 0.013897 | ✓ | | ALPHABET INC CL C | 0.013721 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.011064 | | | AMAZON.COM INC | 0.009259 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.008982 | | | TSMC | 0.007578 | ✓ | | BROADCOM INC | 0.007462 | ✓ | | JPMORGAN CHASE and CO | 0.006537 | ✓ | | VISA INC-CLASS A | 0.005869 | ✓ | | META PLATFORMS INC CL A | 0.005348 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.005237 | ✓ | | DEERE & CO | 0.004456 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004452 | ✓ | | BANK OF AMERICA CORPORATION | 0.004217 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.004110 | | | GILEAD SCIENCES INC | 0.003886 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.003841 | ✓ | | US TREASURY N/B | 0.003809 | ✓ | | ALPHABET INC CL A | 0.003567 | ✓ | | ASTRAZENECA PLC | 0.003523 | ✓ | | U.S. Treasury Notes | 0.003503 | | | T-MOBILE US INC | 0.003446 | ✓ | | CONOCOPHILLIPS | 0.003441 | ✓ | | PROCTER & GAMBLE | 0.003281 | ✓ | | ASML Holding NV | 0.003221 | ✓ | | BERKSHIRE HATH-B | 0.003178 | ✓ | | WELLTOWER INC | 0.003128 | ✓ | | SCHWAB CHARLES CORP | 0.003074 | ✓ | | THE BOOKING HOLDINGS INC | 0.003064 | ✓ | | CENCORA INC | 0.003048 | ✓ | | CATERPILLAR INC | 0.003005 | ✓ | | GENERAL ELECTRIC CO | 0.002980 | ✓ | | LINDE PLC | 0.002931 | ✓ | | PARKER HANNIFIN CORP | 0.002923 | ✓ | | MCDONALDS CORP | 0.002921 | ✓ | | TENCENT HOLDINGS LTD | 0.002832 | ✓ | | KLA CORP | 0.002723 | ✓ | | MONDELEZ INTL INC | 0.002709 | ✓ | | SIEMENS AG-REG | 0.002630 | ✓ | | UNITEDHEALTH GRP | 0.002602 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-006583` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-003718` (as of 2026-01-31) --- _Informational only — not investment advice. 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