# Portfolio overlap — TRAIX vs AMCPX

Comparing **T. Rowe Price Capital Appreciation Fund** (2026-03-31) and **AMCAP Fund** (2026-02-28).

- Shared positions: 29
- T. Rowe Price Capital Appreciation Fund covered by AMCAP Fund: 0.3070472517849113849805421589
- AMCAP Fund covered by T. Rowe Price Capital Appreciation Fund: 0.3070472517849113849805421588

## T. Rowe Price Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.048017 | ✓ |
| MICROSOFT CORP | 0.042499 | ✓ |
| US TREASURY N/B | 0.037578 |  |
| META PLATFORMS INC CL A | 0.037003 | ✓ |
| APPLE INC | 0.035839 | ✓ |
| NVIDIA CORP | 0.030134 | ✓ |
| US TREASURY N/B | 0.029985 |  |
| US TREASURY N/B | 0.026776 |  |
| CENTERPOINT ENERGY INC | 0.023285 |  |
| ALPHABET INC CL A | 0.022535 | ✓ |
| NISOURCE INC | 0.021072 |  |
| REVVITY INC | 0.018741 |  |
| US TREASURY N/B | 0.018219 |  |
| BROADCOM INC | 0.017563 | ✓ |
| US TREASURY N/B | 0.016840 |  |
| US TREASURY N/B | 0.016745 |  |
| PTC INC | 0.016634 |  |
| T ROWE PR INST FLTNG RT-INST | 0.014687 |  |
| T Rowe Price Government Reserve Investment Fund | 0.014553 |  |
| BECTON DICKINSON and CO | 0.013775 |  |
| ADV MICRO DEVICE | 0.013534 | ✓ |
| US TREASURY N/B | 0.013235 |  |
| CENCORA INC | 0.013094 |  |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 0.012871 |  |
| WATERS CORP | 0.012359 |  |
| HUB INTL LTD | 0.012037 |  |
| US TREASURY N/B | 0.011759 |  |
| STARBUCKS CORP | 0.010728 | ✓ |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 0.010611 |  |
| US TREASURY N/B | 0.010573 |  |
| AURORA INNOVATION INC | 0.009984 |  |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.009845 |  |
| Ascendis Pharma A/S | 0.009476 |  |
| MASTERCARD INC CL A | 0.009391 | ✓ |
| TSMC | 0.009124 | ✓ |
| HUB International Ltd. | 0.009120 |  |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | 0.008880 |  |
| ETHOS LP DBA BROADSTREET STR PP | 0.008738 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008582 | ✓ |
| LILLY ELI and CO | 0.008401 | ✓ |
| UNITEDHEALTH GRP | 0.007846 | ✓ |
| INGERSOLL RAND INC | 0.007643 | ✓ |
| NETFLIX INC | 0.007415 | ✓ |
| DOORDASH INC-A | 0.007262 | ✓ |
| AMEREN CORP | 0.007101 |  |
| PPL CORPORATION | 0.006993 |  |
| JPMORGAN CHASE and CO | 0.006848 | ✓ |
| APOGEE THERAPEUTICS INC | 0.006738 |  |
| VISA INC-CLASS A | 0.006688 | ✓ |
| DANAHER CORP | 0.006667 | ✓ |

## AMCAP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061174 | ✓ |
| BROADCOM INC | 0.057384 | ✓ |
| MICROSOFT CORP | 0.055679 | ✓ |
| AMAZON.COM INC | 0.049891 | ✓ |
| ALPHABET INC CL A | 0.049527 | ✓ |
| LILLY ELI and CO | 0.046959 | ✓ |
| META PLATFORMS INC CL A | 0.039807 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.036757 |  |
| TSMC | 0.029448 | ✓ |
| APPLE INC | 0.025171 | ✓ |
| TRANSDIGM GROUP INC | 0.024470 |  |
| VERTEX PHARMACEUTICALS INC | 0.024463 |  |
| NETFLIX INC | 0.022236 | ✓ |
| MASTERCARD INC CL A | 0.019518 | ✓ |
| UBER TECHNOLOGIES INC | 0.017475 |  |
| VIKING HOLDINGS LTD | 0.014914 |  |
| MERCADOLIBRE INC | 0.014445 |  |
| ALPHABET INC CL C | 0.013821 |  |
| CARVANA CO CL A | 0.013571 |  |
| XPO LOGISTICS INC | 0.013548 |  |
| APPLIED MATERIALS INC | 0.013335 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013283 | ✓ |
| FAIR ISAAC CORP | 0.012923 |  |
| GENERAL ELECTRIC CO | 0.012263 | ✓ |
| TOPBUILD CORP | 0.011350 |  |
| INGERSOLL RAND INC | 0.010564 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010009 |  |
| ENTEGRIS INC | 0.009753 |  |
| TRANE TECHNOLOGIES PLC | 0.008632 |  |
| AMPHENOL CORPORATION CL A | 0.007982 |  |
| UNITED RENTALS INC | 0.007177 |  |
| PHILIP MORRIS INTL INC | 0.007159 |  |
| TESLA INC | 0.006844 |  |
| HOWMET AEROSPACE INC | 0.006835 |  |
| LINDE PLC | 0.006686 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006539 |  |
| SALESFORCE INC | 0.006510 |  |
| NVR INC | 0.006357 |  |
| SYNOPSYS INC | 0.005942 |  |
| ARISTA NETWORKS INC | 0.005860 | ✓ |
| FERGUSON ENTERPRISES INC | 0.005457 |  |
| MONSTER BEVERAGE CORP | 0.005338 |  |
| CARRIER GLOBAL CORP | 0.005303 |  |
| IDEXX LABS INC | 0.005128 |  |
| MEDLINE INC-A | 0.004934 |  |
| AFFIRM HOLDINGS INC | 0.004913 |  |
| APPLOVIN CORP | 0.004815 |  |
| ECOLAB INC | 0.004762 |  |
| STARBUCKS CORP | 0.004604 | ✓ |
| MONCLER SPA | 0.004590 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006571` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793347/000109926326006571/0001099263-26-006571-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-index.htm>

---

_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 <https://fundwatcher.app/terms/>_