# Portfolio overlap — RPIEX vs PRSCX Comparing **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31) and **T. Rowe Price Science & Technology Fund, Inc.** (2026-03-31). - Shared positions: 2 - T. Rowe Price Dynamic Global Bond Fund covered by T. Rowe Price Science & Technology Fund, Inc.: 0.07348862167047509773130483812 - T. Rowe Price Science & Technology Fund, Inc. covered by T. Rowe Price Dynamic Global Bond Fund: 0.07348862167047509773130483812 ## T. Rowe Price Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | ✓ | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | | | Chile Government 6.00 04/01/2033 | 0.023882 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | | | US ULTRA BOND CBT Sep25 | 0.021870 | | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | | | KONA SPC LTD | 0.005509 | | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## T. Rowe Price Science & Technology Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC | 0.093380 | | | NVIDIA CORP | 0.087393 | | | BROADCOM INC | 0.078212 | | | MICROSOFT CORP | 0.072963 | | | T Rowe Price Government Reserve Investment Fund | 0.071307 | ✓ | | ALPHABET INC CL A | 0.046284 | | | ALPHABET INC CL C | 0.037572 | | | META PLATFORMS INC CL A | 0.033895 | | | CISCO SYSTEMS INC | 0.027058 | | | ADV MICRO DEVICE | 0.024420 | | | MICRON TECHNOLOGY INC | 0.022588 | | | PALANTIR TECHNOLOGIES INC | 0.022575 | | | LAM RESEARCH CORP | 0.016653 | | | ORACLE CORP | 0.014578 | | | INTL BUS MACH CORP | 0.014420 | | | TSMC | 0.014175 | | | APPLIED MATERIALS INC | 0.013766 | | | INTEL CORP | 0.013716 | | | ARISTA NETWORKS INC | 0.010965 | | | CIENA CORP | 0.010478 | | | AMPHENOL CORPORATION CL A | 0.009804 | | | LUMENTUM HOLDINGS INC | 0.009073 | | | SANDISK CORPORATION | 0.008941 | | | MOTOROLA SOLUTIONS INC | 0.008773 | | | SHOPIFY INC CL A | 0.008539 | | | SALESFORCE INC | 0.008361 | | | KLA CORP | 0.008179 | | | WESTERN DIGITAL CORP | 0.007868 | | | VERIZON COMMUNICATIONS INC | 0.007391 | | | CORNING INC | 0.007148 | | | MARVELL TECHNOLOGY INC | 0.006931 | | | CLOUDFLARE INC-A | 0.005981 | | | TERADYNE INC | 0.005962 | | | ANALOG DEVICES INC | 0.005371 | | | LATTICE SEMICONDUCTOR CORP | 0.005293 | | | KEYSIGHT TECHNOLOGIES INC | 0.004914 | | | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.004681 | | | ANTHROPIC PBC SER F-1 CVT PFD PP | 0.004610 | | | KIOXIA HOLDINGS | 0.004489 | | | AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.004317 | | | MKS INSTRUMENTS INC | 0.004192 | | | MONOLITHIC POWER SYS INC | 0.004155 | | | TREASURY RESERVE FUND - Collateral | 0.004120 | ✓ | | CROWDSTRIKE HOLDINGS INC | 0.004053 | | | SAMSUNG ELECTRONICS CO LTD | 0.004029 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003939 | | | JABIL INC | 0.003852 | | | SK HYNIX INC | 0.003528 | | | INTERDIGITAL INC | 0.003498 | | | APPLOVIN CORP | 0.003496 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-006565` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006576` (as of 2026-03-31) --- _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 _