T. Rowe Price US Large Cap Growth Equity Fund A USD vs Vanguard FTSE Developed World

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Vanguard FTSE Developed World

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. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Vanguard FTSE Developed World.

T. Rowe Price US Large Cap Growth Equity Fund A USD Vanguard FTSE Developed World
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
4.62 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
4.22 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
3.84 %
4. Amazon.com Inc
USA
7.9 %
4. Amazon.com Inc
USA
3.05 %
5. Alphabet Inc Class A
USA
4.7 %
5. Meta Platforms A
USA
2.06 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
1.64 %
7. Mastercard Inc
USA
3.72 %
7. Tesla Inc
USA
1.54 %
8. Intuit Inc
3.31 %
8. Broadcom Inc
USA
1.38 %
9. ServiceNow Inc
USA
2.9 %
9. Alphabet Inc Class C
USA
1.37 %
10. Visa Inc
USA
2.77 %
10. JP Morgan Chase & Co
USA
1.03 %
- 11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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