T. Rowe Price US Large Cap Growth Equity Fund A USD vs iShares Edge MSCI World Minimum Volatility

T. Rowe Price US Large Cap Growth Equity Fund A USD vs iShares Edge MSCI World Minimum Volatility

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. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and iShares Edge MSCI World Minimum Volatility.

T. Rowe Price US Large Cap Growth Equity Fund A USD iShares Edge MSCI World Minimum Volatility
1. Apple Inc
USA
9.72 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Microsoft Corp
USA
9.66 %
2. T-Mobile US Inc
USA
1.56 %
3. Nvidia Corp
USA
8.48 %
3. McKesson Corp
USA
1.52 %
4. Amazon.com Inc
USA
7.9 %
4. Republic Services Inc
USA
1.48 %
5. Alphabet Inc Class A
USA
4.7 %
5. Roper Technologies Inc
USA
1.36 %
6. Meta Platforms A
USA
4.66 %
6. Walmart Inc
USA
1.3 %
7. Mastercard Inc
USA
3.72 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Intuit Inc
3.31 %
8. Motorola Solutions Inc
USA
1.23 %
9. ServiceNow Inc
USA
2.9 %
9. Southern Co
USA
1.22 %
10. Visa Inc
USA
2.77 %
10. Cisco Systems Inc
USA
1.21 %
- 11. Cencora Inc
USA
1.16 %
- 12. SoftBank Corp
Japan
1.16 %
- 13. Swiss Re Ltd
Switzerland
1.14 %
- 14. McDonald's Corp
USA
1.11 %
- 15. Procter & Gamble Co
USA
1.1 %
- 16. Johnson & Johnson Inc
USA
1.09 %
- 17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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