# Portfolio overlap — RPGAX vs URTH

Comparing **T. Rowe Price Global Allocation Fund** (2026-01-31) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 436
- T. Rowe Price Global Allocation Fund covered by iShares MSCI World ETF: 0.3236199187648815013018543167
- iShares MSCI World ETF covered by T. Rowe Price Global Allocation Fund: 0.3236199187648815013018543166

## 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 | ✓ |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 | ✓ |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 | ✓ |
| ALPHABET INC CL C | 0.017791 | ✓ |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 | ✓ |
| TESLA INC | 0.013294 | ✓ |
| LILLY ELI and CO | 0.009899 | ✓ |
| JPMORGAN CHASE and CO | 0.009652 | ✓ |
| BERKSHIRE HATH-B | 0.008140 | ✓ |
| EXXON MOBIL CORP | 0.007599 | ✓ |
| JOHNSON&JOHNSON | 0.006979 | ✓ |
| ASML Holding NV | 0.006599 | ✓ |
| WALMART INC | 0.006584 |  |
| VISA INC-CLASS A | 0.006356 | ✓ |
| MICRON TECHNOLOGY INC | 0.005377 |  |
| COSTCO WHOLESALE CORP | 0.005223 |  |
| MASTERCARD INC CL A | 0.005170 | ✓ |
| NETFLIX INC | 0.004805 | ✓ |
| ABBVIE INC | 0.004781 | ✓ |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 | ✓ |
| GENERAL ELECTRIC CO | 0.004242 | ✓ |
| CHEVRON CORP | 0.004208 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004098 | ✓ |
| CATERPILLAR INC | 0.004081 | ✓ |
| COCA-COLA CO/THE | 0.003897 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 | ✓ |
| ASTRAZENECA PLC | 0.003807 | ✓ |
| ADV MICRO DEVICE | 0.003806 | ✓ |
| HSBC HOLDINGS PL | 0.003761 | ✓ |
| Novartis AG (Registered) | 0.003725 | ✓ |
| CISCO SYSTEMS INC | 0.003686 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 |  |
| LAM RESEARCH CORP | 0.003447 | ✓ |
| PHILIP MORRIS INTL INC | 0.003386 | ✓ |
| NESTLE SA (REG) | 0.003289 | ✓ |
| RTX CORP | 0.003159 |  |
| UNITEDHEALTH GRP | 0.003123 | ✓ |
| WELLS FARGO & CO | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.003043 | ✓ |
| ORACLE CORP | 0.002909 | ✓ |
| MCDONALDS CORP | 0.002841 | ✓ |
| SHELL PLC | 0.002835 | ✓ |
| GE VERNOVA LLC | 0.002807 | ✓ |
| LINDE PLC | 0.002798 | ✓ |


## 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 `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

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