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TBLAX vs TBLEX

Shared holdings
26
TBLAX covered by TBLEX
85.72%
TBLEX covered by TBLAX
85.72%

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.

TBLAX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE US LTD DURATION TIPS INDEX FUND18.65%●
T ROWE PR QM BND INDX-Z16.75%●
T ROWE PRICE EQUITY INDEX 500 FUND9.98%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED6.17%●
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND5.68%●
T ROWE PRICE VALUE FUND INC4.30%●
T ROWE PRICE HEDGED EQUITY FUND4.07%●
T ROWE PRICE GROWTH STOCK FUND INC3.75%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.60%●
T ROWE PRICE EMERGING MARKETS BOND FUND3.54%●
T ROWE PRICE REAL ASSETS FUND INC2.83%●
T ROWE PRICE HIGH YIELD FUND INC2.79%●
T ROWE PRICE US TREASURY MONEY FUND INC2.78%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.45%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.07%●
T ROWE PR DYN CRDT-Z1.55%●
T ROWE PRICE INTERNATIONAL STOCK FUND1.34%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.27%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.16%●
T ROWE PRICE MID-CAP INDEX FUND1.11%●
T ROWE PRICE SMALL-CAP INDEX FUND0.97%●
T ROWE PRICE FLOATING RATE FUND0.97%●
T ROWE PRICE MID-CAP VALUE FUND INC0.59%●
T ROWE PRICE MID-CAP GROWTH FUND INC0.57%●
T ROWE PRICE NEW HORIZONS FUND INC0.55%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.51%●

TBLEX (Feb. 28, 2026)

SecurityWeight
T ROWE PR QM BND INDX-Z14.02%●
T ROWE PRICE EQUITY INDEX 500 FUND13.52%●
T ROWE PRICE US LTD DURATION TIPS INDEX FUND10.66%●
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND7.61%●
T ROWE PRICE VALUE FUND INC5.81%●
T ROWE PRICE HEDGED EQUITY FUND5.35%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED5.18%●
T ROWE PRICE GROWTH STOCK FUND INC5.07%●
T ROWE PRICE REAL ASSETS FUND INC3.82%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND3.00%●
T ROWE PRICE US TREASURY MONEY FUND INC2.86%●
T ROWE PRICE EMERGING MARKETS BOND FUND2.81%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND2.80%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND2.54%●
T ROWE PRICE HIGH YIELD FUND INC2.19%●
T ROWE PRICE INTERNATIONAL STOCK FUND1.76%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND1.74%●
T ROWE PRICE EMERGING MARKETS STOCK FUND1.60%●
T ROWE PRICE MID-CAP INDEX FUND1.49%●
T ROWE PRICE SMALL-CAP INDEX FUND1.29%●
T ROWE PR DYN CRDT-Z1.15%●
T ROWE PRICE MID-CAP VALUE FUND INC0.84%●
T ROWE PRICE MID-CAP GROWTH FUND INC0.76%●
T ROWE PRICE NEW HORIZONS FUND INC0.73%●
T ROWE PRICE FLOATING RATE FUND0.73%●
T ROWE PRICE SMALL-CAP VALUE FUND INC0.68%●

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