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RRTIX vs TRAVX

Shared holdings
26
RRTIX covered by TRAVX
86.21%
TRAVX covered by RRTIX
86.21%

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.

RRTIX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%●
T ROWE PRICE NEW INCOME FUND INC16.26%●
T ROWE PRICE VALUE FUND INC6.16%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.97%●
T ROWE PRICE GROWTH STOCK FUND INC5.42%●
T ROWE PRICE HEDGED EQUITY FUND4.02%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.46%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.43%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND3.36%●
T ROWE PRICE US LARGE-CAP CORE FUND INC3.24%●
T ROWE PRICE OVERSEAS STOCK FUND3.04%●
T ROWE PRICE EQUITY INDEX 500 FUND3.04%●
T ROWE PRICE REAL ASSETS FUND INC2.81%●
T ROWE PRICE HIGH YIELD FUND INC2.74%●
T ROWE PRICE US TREASURY MONEY FUND INC2.74%●
T ROWE PRICE INTERNATIONAL STOCK FUND2.53%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.34%●
T ROWE PR DYN CRDT-Z1.45%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.25%●
T ROWE PRICE MID-CAP VALUE FUND INC1.22%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.14%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.14%●
T ROWE PRICE FLOATING RATE FUND0.89%●
T ROWE PRICE NEW HORIZONS FUND INC0.69%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.62%●

TRAVX (March 31, 2026)

SecurityWeight
T ROWE PRICE NEW INCOME FUND INC15.03%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND11.17%●
T ROWE PRICE VALUE FUND INC8.31%●
T ROWE PRICE GROWTH STOCK FUND INC7.56%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.53%●
T ROWE PRICE HEDGED EQUITY FUND5.36%●
T ROWE PRICE EQUITY INDEX 500 FUND4.55%●
T ROWE PRICE US LARGE-CAP CORE FUND INC4.38%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND4.26%●
T ROWE PRICE OVERSEAS STOCK FUND3.80%●
T ROWE PRICE REAL ASSETS FUND INC3.55%●
T ROWE PRICE INTERNATIONAL STOCK FUND3.30%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.28%●
T ROWE PRICE EMERGING MARKETS BOND FUND2.85%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.57%●
T ROWE PRICE HIGH YIELD FUND INC2.26%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.64%●
T ROWE PRICE MID-CAP VALUE FUND INC1.60%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.51%●
T ROWE PRICE MID-CAP GROWTH FUND INC1.50%●
T ROWE PRICE US TREASURY MONEY FUND INC1.47%●
T ROWE PR DYN CRDT-Z1.19%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.93%●
T ROWE PRICE NEW HORIZONS FUND INC0.92%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.75%●
T ROWE PRICE FLOATING RATE FUND0.75%●

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