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TTOIX vs TRFOX

Shared holdings
21
TTOIX covered by TRFOX
93.47%
TRFOX covered by TTOIX
93.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TTOIX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC16.56%●
T ROWE PRICE GROWTH STOCK FUND INC14.83%●
T ROWE PRICE EQUITY INDEX 500 FUND9.24%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND9.20%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.73%●
T ROWE PRICE OVERSEAS STOCK FUND7.77%●
T ROWE PRICE REAL ASSETS FUND INC6.78%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.65%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.34%●
T ROWE PRICE MID-CAP VALUE FUND INC3.24%●
T ROWE PRICE EMERGING MARKETS STOCK FUND3.05%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.99%●
T ROWE PRICE NEW HORIZONS FUND INC1.85%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.81%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.74%●
T ROWE PRICE US TREASURY MONEY FUND INC1.23%●
T ROWE PRICE NEW INCOME FUND INC0.47%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND0.29%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED0.16%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.10%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.00%●

TRFOX (Feb. 28, 2026)

SecurityWeight
T ROWE PRICE VALUE FUND INC15.41%●
T ROWE PRICE GROWTH STOCK FUND INC13.80%●
T ROWE PRICE EQUITY INDEX 500 FUND8.66%●
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND8.55%●
T ROWE PRICE US LARGE-CAP CORE FUND INC8.11%●
T ROWE PRICE OVERSEAS STOCK FUND7.27%●
T ROWE PRICE REAL ASSETS FUND INC6.35%●
T ROWE PRICE INTERNATIONAL STOCK FUND6.23%●
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND3.12%●
T ROWE PRICE MID-CAP VALUE FUND INC3.04%●
T ROWE PRICE EMERGING MARKETS STOCK FUND2.86%●
T ROWE PRICE MID-CAP GROWTH FUND INC2.81%●
T ROWE PRICE NEW INCOME FUND INC2.61%●
T ROWE PRICE US TREASURY MONEY FUND INC2.24%●
T ROWE PRICE NEW HORIZONS FUND INC1.73%●
T ROWE PRICE SMALL-CAP VALUE FUND INC1.70%●
T ROWE PRICE SMALL-CAP STOCK FUND INC1.60%●
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND1.18%●
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED1.02%●
T ROWE PRICE DYNAMIC GLOBAL BOND FUND0.59%●
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND0.49%●
T ROWE PRICE HIGH YIELD FUND INC0.33%
T ROWE PRICE EMERGING MARKETS BOND FUND0.32%

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