Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRELX vs RPGAX
Shared holdings
9
PRELX covered by RPGAX
4.63%
RPGAX covered by PRELX
4.63%
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.
PRELX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 4.57% | |
| T Rowe Price Government Reserve Investment Fund | 4.41% | |
| Mexican Bonos, Series M | 3.89% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75 | 2.71% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 | 2.29% | |
| ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 2.21% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 2.14% | |
| HUNGARY GOVERNMENT BOND | 2.14% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.80% | |
| INDIA GOVERNMENT BOND | 1.80% | |
| INDONESIA TREASURY BOND | 1.80% | |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 1.70% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 1.68% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 1.53% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.49% | |
| MALAYSIA GOVERNMENT BOND | 1.44% | |
| MEXICAN BONOS | 1.43% | |
| MALAYSIA GOVERNMENT BOND | 1.39% | |
| INDONESIA TREASURY BOND | 1.38% | |
| CHINA GOVERNMENT BOND | 1.35% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 1.31% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 1.26% | |
| Mexico Government 7.75 11/23/2034 | 1.26% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/32 6.15 | 1.19% | |
| Hungary Government International Bond | 1.17% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 1.16% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.13% | |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 1.00% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 0.99% | |
| THAILAND GOVERNMENT BOND | 0.99% | |
| CHINA GOVERNMENT BOND | 0.97% | |
| MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757 | 0.96% | |
| INDONESIA TREASURY BOND | 0.95% | |
| ROMANIA GOVERNMENT BOND | 0.93% | |
| Republic of Poland Government International Bond | 0.93% | |
| ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0.90% | |
| South Africa Government 8.25 03/31/2032 | 0.90% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 0.89% | |
| INDONESIA TREASURY BOND BONDS 05/36 8.25 | 0.88% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.86% | |
| COLOMBIAN TES | 0.86% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 0.86% | |
| PHILIPPINE GOVERNMENT BOND | 0.83% | |
| MALAYSIA GOVERNMENT BOND | 0.82% | |
| INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0.79% | |
| INDIA GOVERNMENT BOND | 0.78% | |
| INDIA GOVERNMENT BOND | 0.76% | |
| Mexican Bonos | 0.73% | |
| THAILAND GOVERNMENT BOND | 0.73% | |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 0.72% |
RPGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.45% | |
| T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 6.41% | |
| T Rowe Price Government Reserve Investment Fund | 4.43% | |
| T. Rowe Price Emerging Markets Bond I | 3.81% | |
| T ROWE PR INTL BND-I | 3.20% | |
| T ROWE PR EM MKT LOC CUR-I | 2.31% | |
| T ROWE PR INST HI YLD-INST | 2.18% | |
| NVIDIA CORP | 1.88% | |
| T ROWE PR DYN GLBL BND-I | 1.80% | |
| MICROSOFT CORP | 1.42% | |
| APPLE INC | 1.39% | |
| ALPHABET INC CL C | 1.37% | |
| T ROWE PR INTL BD USD HG-I | 1.11% | |
| AMAZON.COM INC | 0.93% | |
| T ROWE PR INST FLTNG RT-INST | 0.90% | |
| TSMC | 0.76% | |
| BROADCOM INC | 0.75% | |
| JPMORGAN CHASE and CO | 0.65% | |
| VISA INC-CLASS A | 0.59% | |
| META PLATFORMS INC CL A | 0.53% | |
| TREASURY RESERVE FUND - Collateral | 0.52% | |
| DEERE & CO | 0.45% | |
| SAMSUNG ELECTRONICS CO LTD | 0.45% | |
| BANK OF AMERICA CORPORATION | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.41% | |
| GILEAD SCIENCES INC | 0.39% | |
| KEYSIGHT TECHNOLOGIES INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| ALPHABET INC CL A | 0.36% | |
| ASTRAZENECA PLC | 0.35% | |
| U.S. Treasury Notes | 0.35% | |
| T-MOBILE US INC | 0.34% | |
| CONOCOPHILLIPS | 0.34% | |
| PROCTER & GAMBLE | 0.33% | |
| ASML Holding NV | 0.32% | |
| BERKSHIRE HATH-B | 0.32% | |
| WELLTOWER INC | 0.31% | |
| SCHWAB CHARLES CORP | 0.31% | |
| THE BOOKING HOLDINGS INC | 0.31% | |
| CENCORA INC | 0.30% | |
| CATERPILLAR INC | 0.30% | |
| GENERAL ELECTRIC CO | 0.30% | |
| LINDE PLC | 0.29% | |
| PARKER HANNIFIN CORP | 0.29% | |
| MCDONALDS CORP | 0.29% | |
| TENCENT HOLDINGS LTD | 0.28% | |
| KLA CORP | 0.27% | |
| MONDELEZ INTL INC | 0.27% | |
| SIEMENS AG-REG | 0.26% | |
| UNITEDHEALTH GRP | 0.26% |
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