FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RPTFX vs PASUX

Shared holdings
21
RPTFX covered by PASUX
85.05%
PASUX covered by RPTFX
85.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RPTFX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC14.04%●
T ROWE PRICE GROWTH STOCK FUND INC12.56%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND7.77%●
T ROWE PRICE EQUITY INDEX 500 FUND7.76%●
T ROWE PRICE US LARGE-CAP CORE FUND INC7.37%●
T ROWE PRICE OVERSEAS STOCK FUND6.66%●
T ROWE PRICE NEW INCOME FUND INC5.83%●
T ROWE PRICE REAL ASSETS FUND INC5.78%●
T ROWE PRICE INTERNATIONAL STOCK FUND5.71%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND2.88%●
T ROWE PRICE MID-CAP VALUE FUND INC2.79%●
T ROWE PRICE US TREASURY MONEY FUND INC2.68%●
T ROWE PRICE EMERGING MARKETS STOCK FUND2.61%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.55%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED2.21%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.09%●
T ROWE PRICE NEW HORIZONS FUND INC1.58%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.55%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.49%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND1.23%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.98%●
T ROWE PRICE EMERGING MARKETS BOND FUND0.96%
T ROWE PRICE HIGH YIELD FUND INC0.73%
T ROWE PRICE FLOATING RATE FUND0.20%

PASUX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC16.59%●
T ROWE PRICE GROWTH STOCK FUND INC14.89%●
T ROWE PRICE EQUITY INDEX 500 FUND9.38%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND9.23%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.76%●
T ROWE PRICE OVERSEAS STOCK FUND7.72%●
T ROWE PRICE REAL ASSETS FUND INC6.85%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.65%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.33%●
T ROWE PRICE MID-CAP VALUE FUND INC3.25%●
T ROWE PRICE EMERGING MARKETS STOCK FUND3.00%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.99%●
T ROWE PRICE NEW HORIZONS FUND INC1.85%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.81%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.74%●
T ROWE PRICE US TREASURY MONEY FUND INC1.01%●
T ROWE PRICE NEW INCOME FUND INC0.45%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.25%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.16%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.09%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.01%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.