Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRMZX vs PRSCX
Shared holdings
2
TRMZX covered by PRSCX
7.20%
PRSCX covered by TRMZX
7.20%
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.
TRMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 9.57% | |
| JAPAN TREASURY DISCOUNT BILL | 2.72% | |
| JAPAN TREASURY DISCOUNT BILL | 2.01% | |
| United States Treasury Bill | 1.85% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.70% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.69% | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | 1.59% | |
| UNITED KINGDOM GILT | 1.55% | |
| Singapore Government Bond | 1.47% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 1.41% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 1.40% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.21% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 1.19% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 1.18% | |
| AUSTRALIA GOVERNMENT BOND | 1.12% | |
| LATVIA GOVERNMENT INTERNATIONAL BOND | 1.09% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.09% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.05% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 1.02% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.99% | |
| Spain Government International Bond | 0.90% | |
| SINGAPORE GOVERNMENT BOND | 0.89% | |
| CHINA GOVERNMENT BOND | 0.86% | |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.85% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | 0.85% | |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 0.80% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.78% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.76% | |
| SERBIA INTERNATIONAL BOND | 0.75% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.73% | |
| UNITED KINGDOM GILT | 0.73% | |
| CHINA GOVERNMENT BOND | 0.70% | |
| U.S. Treasury Bills | 0.69% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.65% | |
| CHINA GOVERNMENT BOND | 0.65% | |
| JAPAN GOVERNMENT TEN YEAR BOND | 0.64% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.63% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.63% | |
| Italy Buoni Poliennali Del Tesoro | 0.60% | |
| SWEDBANK HYPOTEK AB | 0.60% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.59% | |
| UNITED KINGDOM GILT | 0.59% | |
| STADSHYPOTEK AB | 0.58% | |
| ESTONIA GOVERNMENT INTERNATIONAL BOND | 0.58% | |
| NORDEA HYPOTEK AB | 0.57% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.56% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.54% | |
| SPAIN GOVERNMENT BOND | 0.53% | |
| MALAYSIA GOVERNMENT BOND | 0.51% | |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 0.50% |
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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