FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TRPBX vs PRSIX

Shared holdings
1666
TRPBX covered by PRSIX
77.86%
PRSIX covered by TRPBX
77.86%

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.

TRPBX (Feb. 28, 2026)

SecurityWeight
BLACKSTONE PARTNERS OFFSHORE FD-E15.84%●
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND4.96%●
T ROWE PR INTL BD USD HG-I4.48%●
T ROWE PRICE REAL ASSETS FUND INC4.17%●
T ROWE PR DYN GLBL BND-I3.77%●
T Rowe Price Government Reserve Investment Fund3.44%●
T. Rowe Price Emerging Markets Bond I2.94%●
T ROWE PR INST HI YLD-INST2.57%●
NVIDIA CORP2.24%●
T ROWE PR US TRS LNG TRM-I2.04%●
APPLE INC1.65%●
MICROSOFT CORP1.64%●
ALPHABET INC CL C1.38%●
T ROWE PR INST FLTNG RT-INST1.05%●
AMAZON.COM INC0.92%●
BROADCOM INC0.87%●
META PLATFORMS INC CL A0.71%●
VISA INC-CLASS A0.62%●
JPMORGAN CHASE and CO0.55%●
KEYSIGHT TECHNOLOGIES INC0.55%●
DEERE & CO0.49%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.48%●
ALPHABET INC CL A0.43%●
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.42%●
US TREASURY N/B0.41%●
PROCTER & GAMBLE0.38%●
GENERAL ELECTRIC CO0.38%●
CARVANA CO CL A0.38%●
ASML Holding NV0.37%●
ASTRAZENECA PLC0.37%●
LILLY ELI and CO0.35%●
GILEAD SCIENCES INC0.35%●
T-MOBILE US INC0.35%●
SIEMENS AG-REG0.34%●
BERKSHIRE HATH-B0.34%●
UNITEDHEALTH GRP0.33%●
NETFLIX INC0.33%●
PARKER HANNIFIN CORP0.33%●
BANK OF AMERICA CORPORATION0.32%●
LINDE PLC0.32%●
CONOCOPHILLIPS0.32%●
THE BOOKING HOLDINGS INC0.30%●
MONDELEZ INTL INC0.30%●
WESTINGHOUSE AIR BRAKE TECH CORP0.30%●
TESLA INC0.30%●
UNILEVER PLC0.29%●
CENCORA INC0.29%●
CATERPILLAR INC0.28%●
MCDONALDS CORP0.28%●
SCHWAB CHARLES CORP0.28%●

PRSIX (Feb. 28, 2026)

SecurityWeight
T ROWE PR DYN GLBL BND-I9.46%●
BLACKSTONE PARTNERS OFFSHORE FD-E17.71%●
T ROWE PR INTL BD USD HG-I5.91%●
T Rowe Price Government Reserve Investment Fund5.84%●
T. Rowe Price Emerging Markets Bond I4.86%●
T ROWE PR INST HI YLD-INST4.12%●
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND3.29%●
T ROWE PRICE REAL ASSETS FUND INC2.78%●
T ROWE PR INST FLTNG RT-INST1.71%●
NVIDIA CORP1.54%●
APPLE INC1.13%●
MICROSOFT CORP1.13%●
ALPHABET INC CL C0.94%●
T ROWE PR US TRS LNG TRM-I0.78%●
AMAZON.COM INC0.63%●
BROADCOM INC0.59%●
T ROWE PRICE INFLATION PROTECTED BOND FUND INC0.57%●
US TREASURY N/B0.54%●
META PLATFORMS INC CL A0.50%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.49%●
VISA INC-CLASS A0.42%●
US TREASURY N/B0.42%●
JPMORGAN CHASE and CO0.37%●
KEYSIGHT TECHNOLOGIES INC0.37%●
US TREASURY N/B0.36%●
US TREASURY N/B0.34%●
DEERE & CO0.34%●
US TREASURY N/B0.32%●
ALPHABET INC CL A0.30%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
US TREASURY N/B0.27%●
GENERAL ELECTRIC CO0.26%●
PROCTER & GAMBLE0.26%●
FNCL 6 3/240.26%●
CARVANA CO CL A0.26%●
US TREASURY N/B0.26%●
ASML Holding NV0.25%●
ASTRAZENECA PLC0.24%●
LILLY ELI and CO0.24%●
T-MOBILE US INC0.24%●
GILEAD SCIENCES INC0.23%●
BERKSHIRE HATH-B0.23%●
US TREASURY N/B0.23%●
NETFLIX INC0.23%●
US TREASURY N/B0.23%●
UNITEDHEALTH GRP0.23%●
SIEMENS AG-REG0.22%●
US TREASURY N/B0.22%●
US TREASURY N/B0.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.