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PRSIX vs ACWI

Shared holdings
275
PRSIX covered by ACWI
23.85%
ACWI covered by PRSIX
23.85%

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.

PRSIX (Feb. 28, 2026)

SecurityWeight
T ROWE PR DYN GLBL BND-I9.46%
BLACKSTONE PARTNERS OFFSHORE FD-E17.71%
T ROWE PR INTL BD USD HG-I5.91%
T Rowe Price Government Reserve Investment Fund5.84%
T. Rowe Price Emerging Markets Bond I4.86%
T ROWE PR INST HI YLD-INST4.12%
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND3.29%
T ROWE PRICE REAL ASSETS FUND INC2.78%
T ROWE PR INST FLTNG RT-INST1.71%
NVIDIA CORP1.54%
APPLE INC1.13%
MICROSOFT CORP1.13%
ALPHABET INC CL C0.94%
T ROWE PR US TRS LNG TRM-I0.78%
AMAZON.COM INC0.63%
BROADCOM INC0.59%
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.57%
US TREASURY N/B0.54%
META PLATFORMS INC CL A0.50%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.49%
VISA INC-CLASS A0.42%
US TREASURY N/B0.42%
JPMORGAN CHASE and CO0.37%
KEYSIGHT TECHNOLOGIES INC0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.34%
DEERE & CO0.34%
US TREASURY N/B0.32%
ALPHABET INC CL A0.30%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
GENERAL ELECTRIC CO0.26%
PROCTER & GAMBLE0.26%
FNCL 6 3/240.26%
CARVANA CO CL A0.26%
US TREASURY N/B0.26%
ASML Holding NV0.25%
ASTRAZENECA PLC0.24%
LILLY ELI and CO0.24%
T-MOBILE US INC0.24%
GILEAD SCIENCES INC0.23%
BERKSHIRE HATH-B0.23%
US TREASURY N/B0.23%
NETFLIX INC0.23%
US TREASURY N/B0.23%
UNITEDHEALTH GRP0.23%
SIEMENS AG-REG0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

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