# Portfolio overlap — TGIPX vs PRSIX Comparing **T. Rowe Price Spectrum Moderate Growth Allocation Fund** (2026-02-28) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 1651 - T. Rowe Price Spectrum Moderate Growth Allocation Fund covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.5828703917472145262726912132 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price Spectrum Moderate Growth Allocation Fund: 0.5828703917472145262726912133 ## T. Rowe Price Spectrum Moderate Growth Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.067432 | ✓ | | T ROWE PRICE REAL ASSETS FUND INC | 0.055763 | ✓ | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.038194 | ✓ | | NVIDIA CORP | 0.029506 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.028221 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.022107 | ✓ | | APPLE INC | 0.021807 | ✓ | | MICROSOFT CORP | 0.021650 | ✓ | | ALPHABET INC CL C | 0.018264 | ✓ | | T ROWE PR US TRS LNG TRM-I | 0.017292 | ✓ | | AMAZON.COM INC | 0.012179 | ✓ | | BROADCOM INC | 0.011497 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.011386 | ✓ | | T ROWE PR INST HI YLD-INST | 0.010253 | ✓ | | META PLATFORMS INC CL A | 0.009528 | ✓ | | VISA INC-CLASS A | 0.008224 | ✓ | | JPMORGAN CHASE and CO | 0.007391 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.007383 | ✓ | | DEERE & CO | 0.006647 | ✓ | | ALPHABET INC CL A | 0.005802 | ✓ | | PROCTER & GAMBLE | 0.005175 | ✓ | | GENERAL ELECTRIC CO | 0.005104 | ✓ | | ASML Holding NV | 0.005042 | ✓ | | CARVANA CO CL A | 0.004979 | ✓ | | ASTRAZENECA PLC | 0.004883 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004874 | ✓ | | BERKSHIRE HATH-B | 0.004657 | ✓ | | GILEAD SCIENCES INC | 0.004656 | ✓ | | T-MOBILE US INC | 0.004624 | ✓ | | LILLY ELI and CO | 0.004623 | ✓ | | SIEMENS AG-REG | 0.004589 | ✓ | | UNITEDHEALTH GRP | 0.004435 | ✓ | | NETFLIX INC | 0.004402 | ✓ | | PARKER HANNIFIN CORP | 0.004343 | ✓ | | BANK OF AMERICA CORPORATION | 0.004262 | ✓ | | CONOCOPHILLIPS | 0.004259 | ✓ | | LINDE PLC | 0.004253 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.004227 | ✓ | | MONDELEZ INTL INC | 0.004068 | ✓ | | WESTINGHOUSE AIR BRAKE TECH CORP | 0.004055 | ✓ | | THE BOOKING HOLDINGS INC | 0.004036 | ✓ | | TESLA INC | 0.003939 | ✓ | | UNILEVER PLC | 0.003931 | ✓ | | CATERPILLAR INC | 0.003820 | ✓ | | CENCORA INC | 0.003818 | ✓ | | SCHWAB CHARLES CORP | 0.003769 | ✓ | | SOUTHERN CO | 0.003720 | ✓ | | MCDONALDS CORP | 0.003711 | ✓ | | CHUBB LTD | 0.003627 | ✓ | | TSMC | 0.003583 | ✓ | ## T. Rowe Price Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | ✓ | | T ROWE PR INTL BD USD HG-I | 0.059112 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | ✓ | | T ROWE PR INST HI YLD-INST | 0.041187 | ✓ | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | ✓ | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.017139 | ✓ | | NVIDIA CORP | 0.015373 | ✓ | | APPLE INC | 0.011332 | ✓ | | MICROSOFT CORP | 0.011271 | ✓ | | ALPHABET INC CL C | 0.009426 | ✓ | | T ROWE PR US TRS LNG TRM-I | 0.007785 | ✓ | | AMAZON.COM INC | 0.006348 | ✓ | | BROADCOM INC | 0.005949 | ✓ | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | ✓ | | US TREASURY N/B | 0.005401 | ✓ | | META PLATFORMS INC CL A | 0.004969 | ✓ | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | ✓ | | VISA INC-CLASS A | 0.004238 | ✓ | | US TREASURY N/B | 0.004150 | ✓ | | JPMORGAN CHASE and CO | 0.003733 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | ✓ | | US TREASURY N/B | 0.003601 | ✓ | | US TREASURY N/B | 0.003376 | ✓ | | DEERE & CO | 0.003353 | ✓ | | US TREASURY N/B | 0.003201 | ✓ | | ALPHABET INC CL A | 0.002978 | ✓ | | US TREASURY N/B | 0.002736 | ✓ | | US TREASURY N/B | 0.002687 | ✓ | | US TREASURY N/B | 0.002665 | ✓ | | GENERAL ELECTRIC CO | 0.002638 | ✓ | | PROCTER & GAMBLE | 0.002634 | ✓ | | FNCL 6 3/24 | 0.002611 | ✓ | | CARVANA CO CL A | 0.002610 | ✓ | | US TREASURY N/B | 0.002566 | ✓ | | ASML Holding NV | 0.002500 | ✓ | | ASTRAZENECA PLC | 0.002442 | ✓ | | LILLY ELI and CO | 0.002432 | ✓ | | T-MOBILE US INC | 0.002390 | ✓ | | GILEAD SCIENCES INC | 0.002349 | ✓ | | BERKSHIRE HATH-B | 0.002344 | ✓ | | US TREASURY N/B | 0.002299 | | | NETFLIX INC | 0.002285 | ✓ | | US TREASURY N/B | 0.002275 | | | UNITEDHEALTH GRP | 0.002268 | ✓ | | SIEMENS AG-REG | 0.002243 | ✓ | | US TREASURY N/B | 0.002196 | ✓ | | US TREASURY N/B | 0.002196 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004402` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004400` (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 _