# Portfolio overlap — RPGAX vs HCESX

Comparing **T. Rowe Price Global Allocation Fund** (2026-01-31) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 413
- T. Rowe Price Global Allocation Fund covered by The ESG Growth Portfolio: 0.3085337664782312835316814699
- The ESG Growth Portfolio covered by T. Rowe Price Global Allocation Fund: 0.3085337664782312835316814699

## 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 | ✓ |

## 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 `0001099263-26-003718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1571768/000109926326003718/0001099263-26-003718-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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