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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)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%
T ROWE PRICE NEW INCOME FUND INC16.26%
T ROWE PRICE VALUE FUND INC6.16%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.97%
T ROWE PRICE GROWTH STOCK FUND INC5.42%
T ROWE PRICE HEDGED EQUITY FUND4.02%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.46%
T ROWE PRICE EMERGING MARKETS BOND FUND3.43%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.36%
T ROWE PRICE US LARGE-CAP CORE FUND INC3.24%
T ROWE PRICE OVERSEAS STOCK FUND3.04%
T ROWE PRICE EQUITY INDEX 500 FUND3.04%
T ROWE PRICE REAL ASSETS FUND INC2.81%
T ROWE PRICE HIGH YIELD FUND INC2.74%
T ROWE PRICE US TREASURY MONEY FUND INC2.74%
T ROWE PRICE INTERNATIONAL STOCK FUND2.53%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.34%
T ROWE PR DYN CRDT-Z1.45%
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.25%
T ROWE PRICE MID-CAP VALUE FUND INC1.22%
T ROWE PRICE MID-CAP GROWTH FUND INC1.14%
T ROWE PRICE EMERGING MARKETS STOCK FUND1.14%
T ROWE PRICE FLOATING RATE FUND0.89%
T ROWE PRICE NEW HORIZONS FUND INC0.69%
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%
T ROWE PRICE SMALL-CAP STOCK FUND INC0.62%

TSBAX (Feb. 28, 2026)

SecurityWeight
T ROWE PR QM BND INDX-Z14.88%
T ROWE PRICE US LTD DURATION TIPS INDEX FUND12.66%
T ROWE PRICE EQUITY INDEX 500 FUND12.56%
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND7.08%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.49%
T ROWE PRICE VALUE FUND INC5.39%
T ROWE PRICE HEDGED EQUITY FUND5.04%
T ROWE PRICE GROWTH STOCK FUND INC4.70%
T ROWE PRICE REAL ASSETS FUND INC3.55%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.20%
T ROWE PRICE EMERGING MARKETS BOND FUND3.03%
T ROWE PRICE US TREASURY MONEY FUND INC2.79%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.60%
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.53%
T ROWE PRICE HIGH YIELD FUND INC2.37%
T ROWE PRICE INTERNATIONAL STOCK FUND1.64%
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.60%
T ROWE PRICE EMERGING MARKETS STOCK FUND1.47%
T ROWE PRICE MID-CAP INDEX FUND1.37%
T ROWE PR DYN CRDT-Z1.26%
T ROWE PRICE SMALL-CAP INDEX FUND1.20%
T ROWE PRICE FLOATING RATE FUND0.80%
T ROWE PRICE MID-CAP VALUE FUND INC0.78%
T ROWE PRICE MID-CAP GROWTH FUND INC0.71%
T ROWE PRICE NEW HORIZONS FUND INC0.68%
T ROWE PRICE SMALL-CAP VALUE FUND INC0.63%

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