Montrose Global Monthly Dividend vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Montrose Global Monthly Dividend vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Montrose Global Monthly Dividend T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
9.72 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
9.66 %
3. Microsoft Corp
USA
4.06 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
7.9 %
5. Meta Platforms A
USA
2.08 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
1.65 %
6. Meta Platforms A
USA
4.66 %
7. Tesla Inc
USA
1.61 %
7. Mastercard Inc
USA
3.72 %
8. Alphabet Inc Class C
USA
1.43 %
8. Intuit Inc
3.31 %
9. Broadcom Inc
USA
1.36 %
9. ServiceNow Inc
USA
2.9 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Visa Inc
USA
2.77 %

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