Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PARIX vs TSBAX
Shared holdings
21
PARIX covered by TSBAX
50.61%
TSBAX covered by PARIX
50.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PARIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 20.39% | |
| T ROWE PRICE NEW INCOME FUND INC | 16.26% | |
| T ROWE PRICE VALUE FUND INC | 6.16% | |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.97% | |
| T ROWE PRICE GROWTH STOCK FUND INC | 5.42% | |
| T ROWE PRICE HEDGED EQUITY FUND | 4.02% | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3.46% | |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 3.43% | |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 3.36% | |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 3.24% | |
| T ROWE PRICE OVERSEAS STOCK FUND | 3.04% | |
| T ROWE PRICE EQUITY INDEX 500 FUND | 3.04% | |
| T ROWE PRICE REAL ASSETS FUND INC | 2.81% | |
| T ROWE PRICE HIGH YIELD FUND INC | 2.74% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2.74% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 2.53% | |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2.34% | |
| T ROWE PR DYN CRDT-Z | 1.45% | |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1.25% | |
| T ROWE PRICE MID-CAP VALUE FUND INC | 1.22% | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 1.14% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1.14% | |
| T ROWE PRICE FLOATING RATE FUND | 0.89% | |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.69% | |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.68% | |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 0.62% |
TSBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PR QM BND INDX-Z | 14.88% | |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 12.66% | |
| T ROWE PRICE EQUITY INDEX 500 FUND | 12.56% | |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 7.08% | |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.49% | |
| T ROWE PRICE VALUE FUND INC | 5.39% | |
| T ROWE PRICE HEDGED EQUITY FUND | 5.04% | |
| T ROWE PRICE GROWTH STOCK FUND INC | 4.70% | |
| T ROWE PRICE REAL ASSETS FUND INC | 3.55% | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 3.20% | |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 3.03% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2.79% | |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2.60% | |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 2.53% | |
| T ROWE PRICE HIGH YIELD FUND INC | 2.37% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1.64% | |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1.60% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 1.47% | |
| T ROWE PRICE MID-CAP INDEX FUND | 1.37% | |
| T ROWE PR DYN CRDT-Z | 1.26% | |
| T ROWE PRICE SMALL-CAP INDEX FUND | 1.20% | |
| T ROWE PRICE FLOATING RATE FUND | 0.80% | |
| T ROWE PRICE MID-CAP VALUE FUND INC | 0.78% | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 0.71% | |
| T ROWE PRICE NEW HORIZONS FUND INC | 0.68% | |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 0.63% |
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