Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCELX vs PRCIX
Shared holdings
3
TCELX covered by PRCIX
6.72%
PRCIX covered by TCELX
6.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.23% | |
| YUNNAN ALUMINIUM CO LTD | 3.72% | |
| CMOC-H | 2.70% | |
| CRRC CORP LTD-H | 2.66% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.66% | |
| TREASURY RESERVE FUND - Collateral | 2.60% | |
| UNIMICRON TECH | 2.47% | |
| XIAMEN TUNGSTEN CO LTD | 2.46% | |
| KB LAMINATES | 2.40% | |
| TCL TECHNOLOGY GROUP CORP | 2.40% | |
| H WORLD GP LTD | 2.37% | |
| KANZHUN LTD CL A ADR | 2.31% | |
| HENGTONG OPTIC-ELECTRIC CO LTD | 2.27% | |
| HONGFA TECHNOLOGY CO LTD | 2.17% | |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 2.14% | |
| KING YUAN ELEC | 2.13% | |
| CHINA JUSHI CO LTD | 2.13% | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 2.07% | |
| SANY HEAVY INDUSTRY CO LT | 2.03% | |
| CHINA RESOURCES | 2.02% | |
| ZTO EXPRESS CAYM | 2.01% | |
| WEICHAI POWER CO LTD | 1.99% | |
| CHINA TOWER CO-H | 1.98% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.86% | |
| BOSIDENG INTL | 1.83% | |
| ZHEJIANG DINGLI MACHINERY CO LTD | 1.73% | |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | 1.70% | |
| YANKERSHOP FOOD CO LTD | 1.68% | |
| BOC AVIATION LTD | 1.67% | |
| XIAMEN FARATRONIC CO LTD | 1.60% | |
| KE Holdings, Inc., Class A | 1.58% | |
| CALB GROUP CO LT | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.55% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.54% | |
| RIYUE HEAVY INDUSTRY CO LTD | 1.50% | |
| NINEBOT LTD-CDR DEPOSITARY RECEIPT | 1.46% | |
| LOTES | 1.46% | |
| Techtronic Industries Company Limited | 1.42% | |
| SHENZHOU INTL GP | 1.36% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 1.35% | |
| Zijin Gold International Company Limited | 1.33% | |
| SHANGHAI CHICM-H | 1.31% | |
| HANGZHOU TIGER-H | 1.27% | |
| GUANGDONG MINGYANG ELECTRIC CO LTD | 1.25% | |
| FUJIAN WANCHEN FOOD GROUP CO LTD | 1.25% | |
| CHINA RESOURCES | 1.20% | |
| MINISO GROUP-A | 1.18% | |
| BIZLINK HOLDING | 1.11% | |
| Sunny Optical Technology (Group) Company Limited | 0.96% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.96% |
PRCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.