Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSRX vs PRSCX
Shared holdings
32
TMSRX covered by PRSCX
10.83%
PRSCX covered by TMSRX
10.83%
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.
TMSRX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 57.96% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.72% | |
| U.S. Treasury Bills | 1.82% | |
| U.S. Treasury Bills | 0.89% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.74% | |
| ZAR/USD FWD 20260116 MSLNGB2X | 0.69% | |
| NVIDIA CORP | 0.56% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.56% | |
| MEXICAN BONOS BONDS 03/29 8.5 | 0.55% | |
| U.S. Treasury Bills | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.42% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.42% | |
| WIB 0 03/19/26 | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| COLOMBIAN TES BONDS 10/34 7.25 | 0.40% | |
| MICROSOFT CORP | 0.38% | |
| ALPHABET INC CL A | 0.32% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.31% | |
| RPLDCI 6.581 05/30/49 144A | 0.30% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.29% | |
| Jane Street Group / JSG Finance Inc. | 0.29% | |
| APPLE INC | 0.29% | |
| Kyrgyz Republic International Bonds | 0.28% | |
| US ULTRA BOND CBT Sep25 | 0.28% | |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 0.28% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 0.28% | |
| Vlada Crne Gore | 0.28% | |
| UNILEVER PLC | 0.27% | |
| Chile Government 6.00 04/01/2033 | 0.27% | |
| India Government International Bond | 0.27% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.25% | |
| TSMC | 0.25% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.24% | |
| Republic of Poland Government International Bond | 0.23% | |
| BROADCOM INC | 0.23% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.23% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 0.22% | |
| ZMW/USD FWD 20260109 CITIGB2L | 0.21% | |
| MERCURY DATA CTR BIDCO | 0.20% | |
| Romania Government Bond | 0.20% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.19% | |
| DIAMONDBACK ENER | 0.19% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.18% | |
| Republic of Cote d'Ivoire | 0.18% | |
| Ecopetrol SA | 0.18% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.17% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.17% | |
| SASOL FINANCING USA LLC | 0.16% | |
| FYBR 2023-1 C | 0.16% |
PRSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.34% | |
| NVIDIA CORP | 8.74% | |
| BROADCOM INC | 7.82% | |
| MICROSOFT CORP | 7.30% | |
| T Rowe Price Government Reserve Investment Fund | 7.13% | |
| ALPHABET INC CL A | 4.63% | |
| ALPHABET INC CL C | 3.76% | |
| META PLATFORMS INC CL A | 3.39% | |
| CISCO SYSTEMS INC | 2.71% | |
| ADV MICRO DEVICE | 2.44% | |
| MICRON TECHNOLOGY INC | 2.26% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| LAM RESEARCH CORP | 1.67% | |
| ORACLE CORP | 1.46% | |
| INTL BUS MACH CORP | 1.44% | |
| TSMC | 1.42% | |
| APPLIED MATERIALS INC | 1.38% | |
| INTEL CORP | 1.37% | |
| ARISTA NETWORKS INC | 1.10% | |
| CIENA CORP | 1.05% | |
| AMPHENOL CORPORATION CL A | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.91% | |
| SANDISK CORPORATION | 0.89% | |
| MOTOROLA SOLUTIONS INC | 0.88% | |
| SHOPIFY INC CL A | 0.85% | |
| SALESFORCE INC | 0.84% | |
| KLA CORP | 0.82% | |
| WESTERN DIGITAL CORP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| CORNING INC | 0.71% | |
| MARVELL TECHNOLOGY INC | 0.69% | |
| CLOUDFLARE INC-A | 0.60% | |
| TERADYNE INC | 0.60% | |
| ANALOG DEVICES INC | 0.54% | |
| LATTICE SEMICONDUCTOR CORP | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.47% | |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.46% | |
| KIOXIA HOLDINGS | 0.45% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.43% | |
| MKS INSTRUMENTS INC | 0.42% | |
| MONOLITHIC POWER SYS INC | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.41% | |
| SAMSUNG ELECTRONICS CO LTD | 0.40% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | |
| JABIL INC | 0.39% | |
| SK HYNIX INC | 0.35% | |
| INTERDIGITAL INC | 0.35% | |
| APPLOVIN CORP | 0.35% |
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