Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXEX vs LUTAX
Shared holdings
40
PRXEX covered by LUTAX
12.15%
LUTAX covered by PRXEX
12.15%
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.
PRXEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.