PRGFX vs PRWCX: 29% overlap
T. Rowe Price Growth Stock and T. Rowe Price Capital Appreciation share 29.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
PRGFX and PRWCX hold 18 of the same securities. The ten contributing most to the overlap figure:
| Holding | in PRGFX | in PRWCX | Δ |
|---|---|---|---|
| AMZN | 4.9% | 4.8% | 0.1% |
| MSFT | 9.1% | 4.2% | 4.8% |
| META | 3.9% | 3.7% | 0.2% |
| AAPL | 11.1% | 3.6% | 7.5% |
| NVDA | 13.8% | 3.0% | 10.8% |
| GOOGL | 7.0% | 2.3% | 4.8% |
| AVGO | 5.1% | 1.8% | 3.4% |
| AMD | 1.1% | 1.4% | 0.2% |
| MA | 1.9% | 0.9% | 1.0% |
| LLY | 3.0% | 0.8% | 2.1% |
Where PRGFX and PRWCX differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | PRGFX | PRWCX | Δ |
|---|---|---|---|
| Information Technology | 48.2% | 17.8% | +30.4pp |
| Treasuries | 0.0% | 18.2% | −18.2pp |
| Unclassified | 5.9% | 20.3% | −14.4pp |
| Utilities | 0.0% | 7.1% | −7.1pp |
| Communication Services | 13.1% | 6.7% | +6.4pp |
| Health Care | 6.5% | 12.2% | −5.8pp |
| Industrials | 5.6% | 0.9% | +4.7pp |
| Consumer Discretionary | 10.7% | 7.2% | +3.5pp |
Δ is PRGFX minus PRWCX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
27.8% of PRGFX by weight, held in no part of PRWCX.
62.7% of PRWCX by weight, held in no part of PRGFX.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| PRGFX | PRWCX | |
|---|---|---|
| Top 10 holdings | 62.8% | 46.0% |
| Positions held | 79 | 151 |
| Cost per $10,000 held, per year | $64 | $72 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do PRGFX and PRWCX overlap?
PRGFX and PRWCX overlap 29.4% by portfolio weight — moderate overlap. They share 18 holdings. The figure comes from current issuer holdings files (PRGFX as of 2026-03-31, PRWCX as of 2026-03-31).
How is the overlap between PRGFX and PRWCX calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If PRGFX holds a stock at 6% and PRWCX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both PRGFX and PRWCX?
That depends on your goals — we state facts, not advice. At 29.4% overlap, each fund still contributes meaningfully distinct exposure.
What does PRGFX own that PRWCX doesn't?
PRGFX holds 79 positions and PRWCX holds 151; 60 of PRGFX's positions don't appear in PRWCX at all, and they are 27.8% of PRGFX by weight.
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Related comparisons
Sources: issuer holdings files, PRGFX as of 2026-03-31, PRWCX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.