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

    9

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 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). 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. Microsoft Corp
USA
9.79 %
1. Apple Inc
USA
4.97 %
2. Nvidia Corp
USA
9.77 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
9.5 %
3. Microsoft Corp
USA
4.06 %
4. Amazon.com Inc
USA
6.32 %
4. Amazon.com Inc
USA
3.11 %
5. Alphabet Inc Class A
USA
4.72 %
5. Meta Platforms A
USA
2.08 %
6. Meta Platforms A
USA
4.69 %
6. Alphabet Inc Class A
USA
1.65 %
7. Broadcom Inc
USA
3.93 %
7. Tesla Inc
USA
1.61 %
8. Mastercard Inc
USA
3.54 %
8. Alphabet Inc Class C
USA
1.43 %
9. Intuit Inc
3.24 %
9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

The list of fund holdings was last updated on September 10, 2025.