Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRLZX vs RPIEX
Shared holdings
30
TRLZX covered by RPIEX
8.92%
RPIEX covered by TRLZX
8.92%
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% |
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
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