Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRLZX vs RPGAX
Shared holdings
10
TRLZX covered by RPGAX
4.02%
RPGAX covered by TRLZX
4.02%
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.
TRLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.26% | |
| JAPAN TREASURY DISCOUNT BILL | 2.97% | |
| JAPAN TREASURY DISCOUNT BILL | 2.46% | |
| FRANCE TREASURY BILL BTF | 2.42% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.90% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.84% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 1.71% | |
| UNITED KINGDOM GILT | 1.65% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.53% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1.50% | |
| Singapore Government Bond | 1.46% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 1.28% | |
| MALAYSIA GOVERNMENT BOND | 1.25% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.22% | |
| AUSTRALIA GOVERNMENT BOND | 1.17% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1.15% | |
| CHINA GOVERNMENT BOND | 1.10% | |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 1.09% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 1.07% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.07% | |
| SINGAPORE GOVERNMENT BOND | 1.05% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.04% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.00% | |
| CHINA GOVERNMENT BOND | 0.99% | |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.91% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.91% | |
| Spain Government International Bond | 0.90% | |
| SERBIA INTERNATIONAL BOND | 0.90% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.88% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.85% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.83% | |
| CHINA GOVERNMENT BOND | 0.77% | |
| NEW SOUTH WALES TREASURY CORP | 0.73% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.70% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.69% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.69% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 0.68% | |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 0.68% | |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 0.67% | |
| Italy Buoni Poliennali Del Tesoro | 0.65% | |
| SWEDBANK HYPOTEK AB | 0.65% | |
| STADSHYPOTEK AB | 0.63% | |
| NORDEA HYPOTEK AB | 0.61% | |
| UNITED KINGDOM GILT | 0.59% | |
| SERBIA INTERNATIONAL BOND | 0.59% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.58% | |
| Chile Government 5.80 10/01/2034 | 0.57% | |
| SPAIN GOVERNMENT BOND | 0.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.55% | |
| UNITED KINGDOM GILT | 0.55% |
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% |
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