# Portfolio overlap — RRTDX vs PASUX Comparing **T. Rowe Price Retirement 2040 Fund** (2026-02-28) and **T. Rowe Price Retirement 2065 Fund** (2026-02-28). - Shared positions: 21 - T. Rowe Price Retirement 2040 Fund covered by T. Rowe Price Retirement 2065 Fund: 0.8870796452780594327049153031 - T. Rowe Price Retirement 2065 Fund covered by T. Rowe Price Retirement 2040 Fund: 0.8870796452780594327049153032 ## T. Rowe Price Retirement 2040 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PRICE VALUE FUND INC | 0.145899 | ✓ | | T ROWE PRICE GROWTH STOCK FUND INC | 0.130099 | ✓ | | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 0.080447 | ✓ | | T ROWE PRICE EQUITY INDEX 500 FUND | 0.079762 | ✓ | | T ROWE PRICE US LARGE-CAP CORE FUND INC | 0.076442 | ✓ | | T ROWE PRICE OVERSEAS STOCK FUND | 0.074991 | ✓ | | T ROWE PRICE REAL ASSETS FUND INC | 0.059809 | ✓ | | T ROWE PRICE INTERNATIONAL STOCK FUND | 0.059140 | ✓ | | T ROWE PRICE NEW INCOME FUND INC | 0.047810 | ✓ | | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 0.030121 | ✓ | | T ROWE PRICE MID-CAP VALUE FUND INC | 0.029098 | ✓ | | T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.027279 | ✓ | | T ROWE PRICE MID-CAP GROWTH FUND INC | 0.026370 | ✓ | | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.018383 | ✓ | | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.018022 | ✓ | | T ROWE PRICE US TREASURY MONEY FUND INC | 0.017166 | ✓ | | T ROWE PRICE NEW HORIZONS FUND INC | 0.016241 | ✓ | | T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.015890 | ✓ | | T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.015889 | ✓ | | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.010334 | ✓ | | T ROWE PRICE EMERGING MARKETS BOND FUND | 0.007283 | | | T ROWE PRICE HIGH YIELD FUND INC | 0.005568 | | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004937 | ✓ | | T ROWE PRICE FLOATING RATE FUND | 0.001519 | | | UST BILLS 0% 05/14/2026 | 0.001387 | | | T ROWE PRICE TRANSITION FUND | 0.000114 | | ## T. Rowe Price Retirement 2065 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PRICE VALUE FUND INC | 0.165872 | ✓ | | T ROWE PRICE GROWTH STOCK FUND INC | 0.148867 | ✓ | | T ROWE PRICE EQUITY INDEX 500 FUND | 0.093844 | ✓ | | T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 0.092324 | ✓ | | T ROWE PRICE US LARGE-CAP CORE FUND INC | 0.087565 | ✓ | | T ROWE PRICE OVERSEAS STOCK FUND | 0.077194 | ✓ | | T ROWE PRICE REAL ASSETS FUND INC | 0.068496 | ✓ | | T ROWE PRICE INTERNATIONAL STOCK FUND | 0.066503 | ✓ | | T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 0.033261 | ✓ | | T ROWE PRICE MID-CAP VALUE FUND INC | 0.032511 | ✓ | | T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.030016 | ✓ | | T ROWE PRICE MID-CAP GROWTH FUND INC | 0.029914 | ✓ | | T ROWE PRICE NEW HORIZONS FUND INC | 0.018519 | ✓ | | T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.018147 | ✓ | | T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.017365 | ✓ | | T ROWE PRICE US TREASURY MONEY FUND INC | 0.010083 | ✓ | | T ROWE PRICE NEW INCOME FUND INC | 0.004547 | ✓ | | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.002463 | ✓ | | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.001571 | ✓ | | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.000881 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.000058 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-004427` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004429` (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 _