Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TMSSX vs RPGAX
Shared holdings
105
TMSSX covered by RPGAX
10.99%
RPGAX covered by TMSSX
10.99%
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.
TMSSX (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% |
RPGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 7.45% | |
| T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 6.41% | |
| T Rowe Price Government Reserve Investment Fund | 4.43% | |
| T. Rowe Price Emerging Markets Bond I | 3.81% | |
| T ROWE PR INTL BND-I | 3.20% | |
| T ROWE PR EM MKT LOC CUR-I | 2.31% | |
| T ROWE PR INST HI YLD-INST | 2.18% | |
| NVIDIA CORP | 1.88% | |
| T ROWE PR DYN GLBL BND-I | 1.80% | |
| MICROSOFT CORP | 1.42% | |
| APPLE INC | 1.39% | |
| ALPHABET INC CL C | 1.37% | |
| T ROWE PR INTL BD USD HG-I | 1.11% | |
| AMAZON.COM INC | 0.93% | |
| T ROWE PR INST FLTNG RT-INST | 0.90% | |
| TSMC | 0.76% | |
| BROADCOM INC | 0.75% | |
| JPMORGAN CHASE and CO | 0.65% | |
| VISA INC-CLASS A | 0.59% | |
| META PLATFORMS INC CL A | 0.53% | |
| TREASURY RESERVE FUND - Collateral | 0.52% | |
| DEERE & CO | 0.45% | |
| SAMSUNG ELECTRONICS CO LTD | 0.45% | |
| BANK OF AMERICA CORPORATION | 0.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.41% | |
| GILEAD SCIENCES INC | 0.39% | |
| KEYSIGHT TECHNOLOGIES INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| ALPHABET INC CL A | 0.36% | |
| ASTRAZENECA PLC | 0.35% | |
| U.S. Treasury Notes | 0.35% | |
| T-MOBILE US INC | 0.34% | |
| CONOCOPHILLIPS | 0.34% | |
| PROCTER & GAMBLE | 0.33% | |
| ASML Holding NV | 0.32% | |
| BERKSHIRE HATH-B | 0.32% | |
| WELLTOWER INC | 0.31% | |
| SCHWAB CHARLES CORP | 0.31% | |
| THE BOOKING HOLDINGS INC | 0.31% | |
| CENCORA INC | 0.30% | |
| CATERPILLAR INC | 0.30% | |
| GENERAL ELECTRIC CO | 0.30% | |
| LINDE PLC | 0.29% | |
| PARKER HANNIFIN CORP | 0.29% | |
| MCDONALDS CORP | 0.29% | |
| TENCENT HOLDINGS LTD | 0.28% | |
| KLA CORP | 0.27% | |
| MONDELEZ INTL INC | 0.27% | |
| SIEMENS AG-REG | 0.26% | |
| UNITEDHEALTH GRP | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.