# Portfolio overlap — RPGAX vs VT

Comparing **T. Rowe Price Global Allocation Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 699
- T. Rowe Price Global Allocation Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.3057217456421270761764678086
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by T. Rowe Price Global Allocation Fund: 0.3057217456421270761764678085

## 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 | ✓ |

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 | ✓ |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 | ✓ |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 |  |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 |  |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 |  |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003532 | ✓ |
| HOME DEPOT INC | 0.003450 | ✓ |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 | ✓ |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 | ✓ |
| GENERAL ELECTRIC CO | 0.002953 | ✓ |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 | ✓ |
| HSBC HOLDINGS PL | 0.002802 | ✓ |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 |  |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 | ✓ |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 |  |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |


## 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 `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>

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