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

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

1. 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

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with WisdomTree Europe Defence, we have 15 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD WisdomTree Europe Defence
1. Apple Inc
USA
9.63 %
1. Rheinmetall AG
Germany
19.95 %
2. Nvidia Corp
USA
9.59 %
2. Leonardo SpA
Italy
14.97 %
3. Microsoft Corp
USA
9.49 %
3. SAAB B
Sweden
10.26 %
4. Amazon.com Inc
USA
5.85 %
4. Bae Systems PLC
UK
9.57 %
5. Meta Platforms A
USA
4.85 %
5. Thales SA
France
8.85 %
6. Alphabet Inc Class A
USA
4.65 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Broadcom Inc
USA
3.68 %
7. Safran SA
France
5.43 %
8. Mastercard Inc
USA
3.51 %
8. Airbus SE
Netherlands
5.27 %
9. Intuit Inc
3.29 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. ServiceNow Inc
USA
3.25 %
10. Melrose Industries Plc
UK
2.55 %
- 11. Hensoldt AG
Germany
2.38 %
- 12. Dassault Aviation SA
France
2.18 %

The list of fund holdings was last updated on July 25, 2025.