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RRTDX vs PASUX

Shared holdings
21
RRTDX covered by PASUX
88.71%
PASUX covered by RRTDX
88.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

RRTDX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC14.59%●
T ROWE PRICE GROWTH STOCK FUND INC13.01%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND8.04%●
T ROWE PRICE EQUITY INDEX 500 FUND7.98%●
T ROWE PRICE US LARGE-CAP CORE FUND INC7.64%●
T ROWE PRICE OVERSEAS STOCK FUND7.50%●
T ROWE PRICE REAL ASSETS FUND INC5.98%●
T ROWE PRICE INTERNATIONAL STOCK FUND5.91%●
T ROWE PRICE NEW INCOME FUND INC4.78%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.01%●
T ROWE PRICE MID-CAP VALUE FUND INC2.91%●
T ROWE PRICE EMERGING MARKETS STOCK FUND2.73%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.64%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED1.84%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND1.80%●
T ROWE PRICE US TREASURY MONEY FUND INC1.72%●
T ROWE PRICE NEW HORIZONS FUND INC1.62%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.59%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.59%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND1.03%●
T ROWE PRICE EMERGING MARKETS BOND FUND0.73%
T ROWE PRICE HIGH YIELD FUND INC0.56%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.49%●
T ROWE PRICE FLOATING RATE FUND0.15%
UST BILLS 0% 05/14/20260.14%
T ROWE PRICE TRANSITION FUND0.01%

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%●

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