WisdomTree Europe Defence vs T. Rowe Price US Large Cap Growth Equity Fund A USD

WisdomTree Europe Defence vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 16 holdings in WisdomTree Europe Defence, where the largest holding is Rheinmetall (19.95), followed by Leonardo (14.97) and SAAB (10.26). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in WisdomTree Europe Defence and T. Rowe Price US Large Cap Growth Equity Fund A USD.

WisdomTree Europe Defence T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Rheinmetall AG
Germany
19.95 %
1. Apple Inc
USA
9.72 %
2. Leonardo SpA
Italy
14.97 %
2. Microsoft Corp
USA
9.66 %
3. SAAB B
Sweden
10.26 %
3. Nvidia Corp
USA
8.48 %
4. Bae Systems PLC
UK
9.57 %
4. Amazon.com Inc
USA
7.9 %
5. Thales SA
France
8.85 %
5. Alphabet Inc Class A
USA
4.7 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
6. Meta Platforms A
USA
4.66 %
7. Safran SA
France
5.43 %
7. Mastercard Inc
USA
3.72 %
8. Airbus SE
Netherlands
5.27 %
8. Intuit Inc
3.31 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
9. ServiceNow Inc
USA
2.9 %
10. Melrose Industries Plc
UK
2.55 %
10. Visa Inc
USA
2.77 %
11. Hensoldt AG
Germany
2.38 %
-
12. Dassault Aviation SA
France
2.18 %
-

The list of fund holdings was last updated on June 5, 2025.