# Portfolio overlap — RRTIX vs TRAVX

Comparing **T. Rowe Price Retirement Balanced Fund** (2026-02-28) and **T. Rowe Price Retirement Income 2025 Fund** (2026-03-31).

- Shared positions: 26
- T. Rowe Price Retirement Balanced Fund covered by T. Rowe Price Retirement Income 2025 Fund: 0.8620858759404378130760774199
- T. Rowe Price Retirement Income 2025 Fund covered by T. Rowe Price Retirement Balanced Fund: 0.8620858759404378130760774199

## T. Rowe Price Retirement Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.203892 | ✓ |
| T ROWE PRICE NEW INCOME FUND INC | 0.162607 | ✓ |
| T ROWE PRICE VALUE FUND INC | 0.061583 | ✓ |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.059657 | ✓ |
| T ROWE PRICE GROWTH STOCK FUND INC | 0.054215 | ✓ |
| T ROWE PRICE HEDGED EQUITY FUND | 0.040151 | ✓ |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.034606 | ✓ |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 0.034301 | ✓ |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 0.033552 | ✓ |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 0.032352 | ✓ |
| T ROWE PRICE OVERSEAS STOCK FUND | 0.030386 | ✓ |
| T ROWE PRICE EQUITY INDEX 500 FUND | 0.030374 | ✓ |
| T ROWE PRICE REAL ASSETS FUND INC | 0.028123 | ✓ |
| T ROWE PRICE HIGH YIELD FUND INC | 0.027377 | ✓ |
| T ROWE PRICE US TREASURY MONEY FUND INC | 0.027355 | ✓ |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 0.025256 | ✓ |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.023393 | ✓ |
| T ROWE PR DYN CRDT-Z | 0.014464 | ✓ |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 0.012512 | ✓ |
| T ROWE PRICE MID-CAP VALUE FUND INC | 0.012182 | ✓ |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 0.011448 | ✓ |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.011442 | ✓ |
| T ROWE PRICE FLOATING RATE FUND | 0.008884 | ✓ |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.006921 | ✓ |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.006769 | ✓ |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.006199 | ✓ |

## T. Rowe Price Retirement Income 2025 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T ROWE PRICE NEW INCOME FUND INC | 0.150263 | ✓ |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.111662 | ✓ |
| T ROWE PRICE VALUE FUND INC | 0.083055 | ✓ |
| T ROWE PRICE GROWTH STOCK FUND INC | 0.075619 | ✓ |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.055302 | ✓ |
| T ROWE PRICE HEDGED EQUITY FUND | 0.053551 | ✓ |
| T ROWE PRICE EQUITY INDEX 500 FUND | 0.045482 | ✓ |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 0.043802 | ✓ |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 0.042619 | ✓ |
| T ROWE PRICE OVERSEAS STOCK FUND | 0.037954 | ✓ |
| T ROWE PRICE REAL ASSETS FUND INC | 0.035513 | ✓ |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 0.032952 | ✓ |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.032796 | ✓ |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 0.028462 | ✓ |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.025683 | ✓ |
| T ROWE PRICE HIGH YIELD FUND INC | 0.022613 | ✓ |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 0.016356 | ✓ |
| T ROWE PRICE MID-CAP VALUE FUND INC | 0.015978 | ✓ |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.015134 | ✓ |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 0.015017 | ✓ |
| T ROWE PRICE US TREASURY MONEY FUND INC | 0.014728 | ✓ |
| T ROWE PR DYN CRDT-Z | 0.011923 | ✓ |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.009288 | ✓ |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.009239 | ✓ |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.007529 | ✓ |
| T ROWE PRICE FLOATING RATE FUND | 0.007482 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004428` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1177017/000109926326004428/0001099263-26-004428-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006615` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1177017/000109926326006615/0001099263-26-006615-index.htm>

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