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RRTIX vs TRROX

Shared holdings
26
RRTIX covered by TRROX
93.87%
TRROX covered by RRTIX
93.87%

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%●

TRROX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND20.39%●
T ROWE PRICE NEW INCOME FUND INC18.81%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED6.94%●
T ROWE PRICE VALUE FUND INC5.24%●
T ROWE PRICE GROWTH STOCK FUND INC4.59%●
T ROWE PRICE EMERGING MARKETS BOND FUND4.12%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND4.09%●
T ROWE PRICE HEDGED EQUITY FUND3.42%●
T ROWE PRICE HIGH YIELD FUND INC3.29%●
T ROWE PRICE US TREASURY MONEY FUND INC2.98%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.83%●
T ROWE PRICE US LARGE-CAP CORE FUND INC2.75%●
T ROWE PRICE OVERSEAS STOCK FUND2.69%●
T ROWE PRICE EQUITY INDEX 500 FUND2.40%●
T ROWE PRICE REAL ASSETS FUND INC2.38%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.35%●
T ROWE PRICE INTERNATIONAL STOCK FUND2.20%●
T ROWE PR DYN CRDT-Z1.71%●
T ROWE PRICE FLOATING RATE FUND1.10%●
T ROWE PRICE MID-CAP VALUE FUND INC1.04%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.03%●
T ROWE PRICE EMERGING MARKETS STOCK FUND0.96%●
T ROWE PRICE MID-CAP GROWTH FUND INC0.96%●
T ROWE PRICE NEW HORIZONS FUND INC0.59%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.58%●
T ROWE PRICE SMALL-CAP STOCK FUND INC0.55%●

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