Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPIEX vs PHEFX
Shared holdings
1
RPIEX covered by PHEFX
7.35%
PHEFX covered by RPIEX
7.35%
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.
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
PHEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 7.35% | |
| NVIDIA CORP | 6.31% | |
| APPLE INC | 5.56% | |
| MICROSOFT CORP | 4.14% | |
| AMAZON.COM INC | 2.97% | |
| ALPHABET INC CL C | 2.55% | |
| BROADCOM INC | 2.20% | |
| META PLATFORMS INC CL A | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| TESLA INC | 1.40% | |
| EXXON MOBIL CORP | 1.17% | |
| LILLY ELI and CO | 1.12% | |
| T-MOBILE US INC | 1.09% | |
| JPMORGAN CHASE and CO | 1.06% | |
| VISA INC-CLASS A | 0.99% | |
| JOHNSON&JOHNSON | 0.97% | |
| BERKSHIRE HATH-B | 0.92% | |
| S&P500 EMINI FUT MAR26 | 0.88% | |
| WALMART INC | 0.85% | |
| MASTERCARD INC CL A | 0.83% | |
| US TREASURY N/B | 0.83% | |
| PROCTER & GAMBLE | 0.78% | |
| CISCO SYSTEMS INC | 0.77% | |
| NETFLIX INC | 0.77% | |
| MERCK & CO | 0.72% | |
| CHEVRON CORP | 0.65% | |
| MCDONALDS CORP | 0.64% | |
| CHUBB LTD | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| COSTCO WHOLESALE CORP | 0.62% | |
| CATERPILLAR INC | 0.60% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| ADV MICRO DEVICE | 0.57% | |
| MICRON TECHNOLOGY INC | 0.56% | |
| LINDE PLC | 0.55% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| HOME DEPOT INC | 0.53% | |
| ABBVIE INC | 0.53% | |
| GENERAL ELECTRIC CO | 0.51% | |
| CONOCOPHILLIPS | 0.50% | |
| GILEAD SCIENCES INC | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| UNITEDHEALTH GRP | 0.47% | |
| TJX COS INC | 0.44% | |
| AMPHENOL CORPORATION CL A | 0.43% | |
| MARSH & MCLENNAN | 0.43% | |
| ALLSTATE CORPORATION | 0.40% | |
| TELEDYNE TECHNOLOGIES INC | 0.40% | |
| COLGATE-PALMOLIVE CO | 0.39% |
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