1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Xtrackers MSCI North America High Dividend Yield.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.63 % |
5.34 % |
|
9.59 % |
3.91 % |
|
9.49 % |
3.64 % |
|
5.85 % |
3.58 % |
|
4.85 % |
3.47 % |
|
4.65 % |
 3.09 % |
|
3.68 % |
2.95 % |
|
3.51 % |
2.64 % |
|
3.29 % |
2.36 % |
|
3.25 % |
2.25 % |
| - |
2 % |
| - |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
