Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPIEX vs RPIDX
Shared holdings
42
RPIEX covered by RPIDX
13.08%
RPIDX covered by RPIEX
13.08%
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% |
RPIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8.68% | |
| U.S. Treasury Bills | 8.68% | |
| TREASURY RESERVE FUND - Collateral | 5.61% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.86% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.77% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.76% | |
| RPLDCI 6.581 05/30/49 144A | 1.73% | |
| DIAMONDBACK ENER | 1.43% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1.41% | |
| Sirius XM Radio LLC | 1.36% | |
| US ULTRA BOND CBT Sep25 | 1.32% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1.28% | |
| SASOL FINANCING USA LLC | 1.27% | |
| JONES DESLAURIERS INSURA | 1.23% | |
| Autokiniton US Holdings, Inc., Term Loan B | 1.23% | |
| MERCURY DATA CTR BIDCO | 1.05% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.96% | |
| KONA SPC LTD | 0.95% | |
| SAMARCO MINERACAO SA | 0.95% | |
| RADIATE HOLDCO LLC | 0.93% | |
| CELANESE US HLDS | 0.92% | |
| DIAMONDBACK ENER | 0.91% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.90% | |
| USD/TWD FWD 20260114 BNPAFRPP | 0.90% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.89% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.89% | |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0.89% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.85% | |
| NLSN 10.375 05/15/31 144A | 0.84% | |
| Hologic, Inc., First Lien, CME Term Loan | 0.84% | |
| TOWNSQUARE MEDIA INC | 0.84% | |
| T/L ASURION LLC REGD 0.00000000 | 0.80% | |
| Port of Beaumont Navigation District, Series 2024B | 0.80% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.78% | |
| BRKWTR 9.25 11/15/30 144A | 0.76% | |
| TURKIYE IS BANKASI AS | 0.75% | |
| CSN Islands XII Corp | 0.73% | |
| SFRFP 6.875 07/15/32 144A | 0.73% | |
| GTN 5.375 11/15/31 144A | 0.72% | |
| VEON MIDCO BV | 0.70% | |
| CVT 8 06/15/30 144A | 0.70% | |
| AP GRANGE HOLDINGS PP | 0.70% | |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 0.68% | |
| TRIDENT ENERGY FINANCE PLC | 0.68% | |
| DISH DBS CORP REGD 7.37500000 | 0.68% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.67% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.66% | |
| JERROLD FINCO PLC | 0.64% | |
| ARGENTINA | 0.62% | |
| KEURIG DR PEPPER SER A CVT PIPE COMMIT P | 0.62% |
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