# Portfolio overlap — TTOIX vs PASUX

Comparing **T. Rowe Price Target 2060 Fund** (2026-02-28) and **T. Rowe Price Retirement 2065 Fund** (2026-02-28).

- Shared positions: 21
- T. Rowe Price Target 2060 Fund covered by T. Rowe Price Retirement 2065 Fund: 0.9959781295711773776799586656
- T. Rowe Price Retirement 2065 Fund covered by T. Rowe Price Target 2060 Fund: 0.9959781295711773776799586656

## T. Rowe Price Target 2060 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T ROWE PRICE VALUE FUND INC | 0.165588 | ✓ |
| T ROWE PRICE GROWTH STOCK FUND INC | 0.148252 | ✓ |
| T ROWE PRICE EQUITY INDEX 500 FUND | 0.092374 | ✓ |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 0.092034 | ✓ |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 0.087263 | ✓ |
| T ROWE PRICE OVERSEAS STOCK FUND | 0.077656 | ✓ |
| T ROWE PRICE REAL ASSETS FUND INC | 0.067760 | ✓ |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 0.066532 | ✓ |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 0.033398 | ✓ |
| T ROWE PRICE MID-CAP VALUE FUND INC | 0.032373 | ✓ |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 0.030473 | ✓ |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 0.029884 | ✓ |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.018465 | ✓ |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.018086 | ✓ |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.017372 | ✓ |
| T ROWE PRICE US TREASURY MONEY FUND INC | 0.012312 | ✓ |
| T ROWE PRICE NEW INCOME FUND INC | 0.004730 | ✓ |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.002873 | ✓ |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.001556 | ✓ |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.000987 | ✓ |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.000030 | ✓ |

## 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 `0001099263-26-004423` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1177017/000109926326004423/0001099263-26-004423-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004429` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1177017/000109926326004429/0001099263-26-004429-index.htm>

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