Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACEX vs RPIHX
Shared holdings
22
PACEX covered by RPIHX
9.65%
RPIHX covered by PACEX
9.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
RPIHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1.65% | |
| Jane Street Group / JSG Finance Inc. | 0.91% | |
| CPM Holdings Term Loan B 450 2028-09-13 | 0.88% | |
| AXNTLC 7.25 07/11/30 144A | 0.87% | |
| Akbank Turk A.S. | 0.82% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.81% | |
| CVS Health Corp. | 0.80% | |
| ABSA GROUP LTD | 0.80% | |
| BIFFA GROUP HOLDINGS LTD | 0.78% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.77% | |
| STGW 5.625 08/15/29 144A | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.75% | |
| ITELYUM REGENERATION SPA | 0.74% | |
| 1261229 BC Ltd | 0.74% | |
| BENTELER INTERNATIONAL AG | 0.74% | |
| AEGIS LUX 1A SARL | 0.74% | |
| SEADRILL FIN. LTD 8.375% | 0.73% | |
| Petroleos Mexicanos | 0.72% | |
| PG&E Corp | 0.72% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.71% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.70% | |
| ICELAND BONDCO PLC | 0.70% | |
| Rogers Communications Inc. | 0.68% | |
| Banco Davivienda SA | 0.68% | |
| MACLEAN | 0.68% | |
| WOOF 8.25 02/01/31 144A | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.67% | |
| MINERVA MERGER SUB INC | 0.67% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| UAN 6.125 06/15/28 144A | 0.66% | |
| Carvana Co. | 0.66% | |
| SM Energy Company | 0.66% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.66% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| MIDCAP FINL ISSR | 0.65% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.65% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.65% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.64% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.64% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.64% | |
| IPD 3 BV | 0.64% | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.64% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.63% | |
| OPAL BIDCO SAS | 0.63% | |
| ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 0.62% | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.62% | |
| ORGANON / ORGANON 5.125% | 0.62% | |
| Rocket Cos., Inc. | 0.61% |
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