Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSVPX vs PASUX
Shared holdings
8
TSVPX covered by PASUX
43.33%
PASUX covered by TSVPX
43.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSVPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE VALUE FUND INC | 14.22% | |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 11.26% | |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 11.10% | |
| T ROWE PRICE BLUE CHIP GROWTH FUND INC | 10.93% | |
| T ROWE PRICE EQUITY INCOME FUND | 10.82% | |
| T ROWE PRICE GROWTH STOCK FUND INC | 10.40% | |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 4.98% | |
| T ROWE PRICE NEW HORIZONS FUND INC | 4.91% | |
| T ROWE PRICE MID-CAP VALUE FUND INC | 3.76% | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 3.67% | |
| T ROWE PRICE EQUITY INCOME ETF | 3.53% | |
| T ROWE PRICE GROWTH STOCK ETF | 3.30% | |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 2.83% | |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 2.55% | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 1.69% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 0.04% |
PASUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE VALUE FUND INC | 16.59% | |
| T ROWE PRICE GROWTH STOCK FUND INC | 14.89% | |
| T ROWE PRICE EQUITY INDEX 500 FUND | 9.38% | |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 9.23% | |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 8.76% | |
| T ROWE PRICE OVERSEAS STOCK FUND | 7.72% | |
| T ROWE PRICE REAL ASSETS FUND INC | 6.85% | |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 6.65% | |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 3.33% | |
| T ROWE PRICE MID-CAP VALUE FUND INC | 3.25% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 3.00% | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 2.99% | |
| T ROWE PRICE NEW HORIZONS FUND INC | 1.85% | |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 1.81% | |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 1.74% | |
| T ROWE PRICE US TREASURY MONEY FUND INC | 1.01% | |
| T ROWE PRICE NEW INCOME FUND INC | 0.45% | |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 0.25% | |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 0.16% | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 0.09% | |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.01% |
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