Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPIX vs RPLCX
Shared holdings
28
PRPIX covered by RPLCX
9.61%
RPLCX covered by PRPIX
9.61%
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.
PRPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.57% | |
| US TREASURY N/B | 2.32% | |
| TREASURY RESERVE FUND - Collateral | 2.09% | |
| CITIGROUP INC | 1.97% | |
| GOLDMAN SACHS GP | 1.24% | |
| AT&T INC | 1.21% | |
| Orange SA | 1.19% | |
| MORGAN STANLEY | 1.19% | |
| US TREASURY N/B | 1.17% | |
| DIAMONDBACK ENER | 1.12% | |
| CVS HEALTH CORP | 0.99% | |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.98% | |
| META PLATFORMS | 0.97% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.96% | |
| State of Kuwait | 0.94% | |
| T-MOBILE USA INC | 0.93% | |
| BANK OF AMER CRP | 0.91% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.91% | |
| US TREASURY N/B | 0.78% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.77% | |
| ABBVIE INC | 0.75% | |
| OCCIDENTAL PETE | 0.73% | |
| BROADCOM INC | 0.73% | |
| BOEING CO/THE | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| HBRLN 6.327 04/01/35 144A | 0.70% | |
| JPMORGAN CHASE | 0.70% | |
| VERIZON COMM INC | 0.70% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.70% | |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.68% | |
| NATL AUSTRALIABK | 0.67% | |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.67% | |
| CADENCE DESIGN | 0.66% | |
| MARS INC | 0.65% | |
| SUTTER HEALTH | 0.65% | |
| FIRST AMERICAN | 0.63% | |
| UNITEDHEALTH GRP | 0.63% | |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.62% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.61% | |
| Vistra Operations Co. LLC | 0.59% | |
| JPM V6.254 10/23/34 | 0.59% | |
| SAUDI INT BOND | 0.58% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.57% | |
| BAT CAPITAL CORP | 0.57% | |
| MOTOROLA SOLUTIO | 0.57% | |
| HEALTHCARE RLTY | 0.57% | |
| ENEL FIN INTL NV | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| PFIZER INC | 0.55% | |
| Vistra Operations Co. LLC | 0.55% |
RPLCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 2.99% | |
| T Rowe Price Government Reserve Investment Fund | 1.56% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 0.89% | |
| CIGNA GROUP/THE | 0.87% | |
| MEAG TXB-PLT VOGTLE | 0.82% | |
| ANHEUSER-BUSCH | 0.79% | |
| META PLATFORMS | 0.79% | |
| CVS HEALTH CORP | 0.72% | |
| AT&T INC | 0.72% | |
| WELLS FARGO CO | 0.72% | |
| KEYSIGHT TECHNOL | 0.70% | |
| NBCUNIVERSAL MED | 0.68% | |
| ELEVANCE HEALTH | 0.68% | |
| ANHEUSER-BUSCH | 0.65% | |
| US TREASURY N/B | 0.60% | |
| INTERMOUNTAIN POWER AGENCY | 0.59% | |
| PFIZER INVSTMNT | 0.58% | |
| VULCAN MATERIALS | 0.58% | |
| EOG RESOURCES IN | 0.58% | |
| ORACLE CORP | 0.57% | |
| AMPHENOL CORP | 0.54% | |
| MARTIN MAR MTLS | 0.54% | |
| GRAND PARKWAY TRANSPORTATION CORP | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| SAUDI INT BOND | 0.49% | |
| Vistra Operations Co. LLC | 0.49% | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.49% | |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 0.48% | |
| HSBC HOLDINGS | 0.48% | |
| JPMORGAN CHASE | 0.48% | |
| PPL CAPITAL FDG | 0.47% | |
| TELEFONICA EMIS | 0.47% | |
| TAKEDA PHARM | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| BAXTER INTL | 0.47% | |
| APPALACHIAN PWR | 0.47% | |
| UNITED TECH CORP | 0.47% | |
| AT&T INC | 0.46% | |
| CHARTER COMM OPT | 0.46% | |
| CUMMINS INC | 0.46% | |
| CHILE | 0.46% | |
| AMAZON.COM INC | 0.45% | |
| SOUTH BOW USA | 0.45% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| ENTERPRISE PRODU | 0.44% | |
| PECO ENERGY CO | 0.44% | |
| ONEOK INC | 0.43% |
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