# Portfolio overlap — VGLSX vs TQGEX

Comparing **Global Strategy Fund** (2026-02-28) and **T. Rowe Price Integrated Global Equity Fund** (2026-03-31).

- Shared positions: 123
- Global Strategy Fund covered by T. Rowe Price Integrated Global Equity Fund: 0.2741059762227932880813843509
- T. Rowe Price Integrated Global Equity Fund covered by Global Strategy Fund: 0.2741059762227932880813843509

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 |  |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 |  |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 | ✓ |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 | ✓ |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 | ✓ |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 |  |
| Novartis AG (Registered) | 0.006481 | ✓ |
| SAFRAN SA | 0.006450 |  |
| CCB-H | 0.006438 | ✓ |
| GSK PLC | 0.006373 | ✓ |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 |  |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 |  |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 | ✓ |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 |  |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 | ✓ |

## T. Rowe Price Integrated Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.045697 | ✓ |
| APPLE INC | 0.040321 | ✓ |
| ALPHABET INC CL A | 0.037400 | ✓ |
| MICROSOFT CORP | 0.032175 | ✓ |
| AMAZON.COM INC | 0.019632 | ✓ |
| TSMC | 0.016999 | ✓ |
| BROADCOM INC | 0.013739 | ✓ |
| META PLATFORMS INC CL A | 0.012878 | ✓ |
| MASTERCARD INC CL A | 0.008429 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008272 |  |
| TESLA INC | 0.008142 | ✓ |
| CISCO SYSTEMS INC | 0.007955 | ✓ |
| MERCK & CO | 0.007729 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.007537 | ✓ |
| APPLIED MATERIALS INC | 0.007523 |  |
| ASML Holding NV - NY Reg Shares | 0.007376 |  |
| CITIGROUP INC | 0.007327 |  |
| EXXON MOBIL CORP | 0.007284 |  |
| MORGAN STANLEY | 0.006974 | ✓ |
| VISA INC-CLASS A | 0.006946 | ✓ |
| Suncor Energy Inc | 0.006923 |  |
| PHILIP MORRIS INTL INC | 0.006840 |  |
| SCHWAB CHARLES CORP | 0.006757 |  |
| GILEAD SCIENCES INC | 0.006356 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006237 | ✓ |
| MICRON TECHNOLOGY INC | 0.006235 | ✓ |
| Canadian Natural Resources Ltd | 0.006135 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006002 |  |
| JPMORGAN CHASE and CO | 0.005879 |  |
| THE BOOKING HOLDINGS INC | 0.005813 | ✓ |
| BAKER HUGHES CO | 0.005767 |  |
| MCKESSON CORP | 0.005750 |  |
| PARKER HANNIFIN CORP | 0.005746 | ✓ |
| CHUBB LTD | 0.005686 |  |
| US BANCORP DEL | 0.005371 |  |
| TREASURY RESERVE FUND - Collateral | 0.005277 |  |
| NORTHROP GRUMMAN CORP | 0.005270 |  |
| ASTRAZENECA PLC | 0.005260 |  |
| LILLY ELI and CO | 0.005212 | ✓ |
| TE CONNECTIVITY PLC | 0.005202 | ✓ |
| PG&E CORP | 0.005064 |  |
| LAS VEGAS SANDS CORP | 0.005063 |  |
| T-MOBILE US INC | 0.005041 | ✓ |
| TJX COS INC | 0.005021 | ✓ |
| AMETEK INC NEW | 0.004914 |  |
| CONSOLIDATED EDISON INC | 0.004888 |  |
| ALLSTATE CORPORATION | 0.004884 | ✓ |
| DTE ENERGY CO | 0.004862 |  |
| CARDINAL HEALTH INC | 0.004813 | ✓ |
| ULTA BEAUTY INC | 0.004799 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006611` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1038469/000109926326006611/0001099263-26-006611-index.htm>

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