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

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

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. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Montrose Global Monthly Dividend.

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

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