# Portfolio overlap — RPGAX vs PRSIX Comparing **T. Rowe Price Global Allocation Fund** (2026-01-31) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 409 - T. Rowe Price Global Allocation Fund covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.5085734596626798161390498314 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price Global Allocation Fund: 0.5085734596626798161390498313 ## 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 | ✓ | ## T. Rowe Price Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | ✓ | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.059112 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | ✓ | | T ROWE PR INST HI YLD-INST | 0.041187 | ✓ | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | | | T ROWE PR INST FLTNG RT-INST | 0.017139 | ✓ | | NVIDIA CORP | 0.015373 | ✓ | | APPLE INC | 0.011332 | ✓ | | MICROSOFT CORP | 0.011271 | ✓ | | ALPHABET INC CL C | 0.009426 | ✓ | | T ROWE PR US TRS LNG TRM-I | 0.007785 | | | AMAZON.COM INC | 0.006348 | ✓ | | BROADCOM INC | 0.005949 | ✓ | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | | | US TREASURY N/B | 0.005401 | | | META PLATFORMS INC CL A | 0.004969 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | | | VISA INC-CLASS A | 0.004238 | ✓ | | US TREASURY N/B | 0.004150 | ✓ | | JPMORGAN CHASE and CO | 0.003733 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | ✓ | | US TREASURY N/B | 0.003601 | ✓ | | US TREASURY N/B | 0.003376 | | | DEERE & CO | 0.003353 | ✓ | | US TREASURY N/B | 0.003201 | ✓ | | ALPHABET INC CL A | 0.002978 | ✓ | | US TREASURY N/B | 0.002736 | | | US TREASURY N/B | 0.002687 | | | US TREASURY N/B | 0.002665 | | | GENERAL ELECTRIC CO | 0.002638 | ✓ | | PROCTER & GAMBLE | 0.002634 | ✓ | | FNCL 6 3/24 | 0.002611 | | | CARVANA CO CL A | 0.002610 | ✓ | | US TREASURY N/B | 0.002566 | | | ASML Holding NV | 0.002500 | ✓ | | ASTRAZENECA PLC | 0.002442 | ✓ | | LILLY ELI and CO | 0.002432 | ✓ | | T-MOBILE US INC | 0.002390 | ✓ | | GILEAD SCIENCES INC | 0.002349 | ✓ | | BERKSHIRE HATH-B | 0.002344 | ✓ | | US TREASURY N/B | 0.002299 | | | NETFLIX INC | 0.002285 | ✓ | | US TREASURY N/B | 0.002275 | | | UNITEDHEALTH GRP | 0.002268 | ✓ | | SIEMENS AG-REG | 0.002243 | ✓ | | US TREASURY N/B | 0.002196 | | | US TREASURY N/B | 0.002196 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-003718` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004400` (as of 2026-02-28) --- _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 _