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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with WisdomTree Europe Defence, we have 16 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
9.72 %
1. Rheinmetall AG
Germany
19.95 %
2. Microsoft Corp
USA
9.66 %
2. Leonardo SpA
Italy
14.97 %
3. Nvidia Corp
USA
8.48 %
3. SAAB B
Sweden
10.26 %
4. Amazon.com Inc
USA
7.9 %
4. Bae Systems PLC
UK
9.57 %
5. Alphabet Inc Class A
USA
4.7 %
5. Thales SA
France
8.85 %
6. Meta Platforms A
USA
4.66 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Mastercard Inc
USA
3.72 %
7. Safran SA
France
5.43 %
8. Intuit Inc
3.31 %
8. Airbus SE
Netherlands
5.27 %
9. ServiceNow Inc
USA
2.9 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Visa Inc
USA
2.77 %
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 June 6, 2025.