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. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and iShares MSCI USA Quality Dividend.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | iShares MSCI USA Quality Dividend |
|---|---|
 9.72 % |
7.44 % |
|
9.66 % |
5.14 % |
|
8.48 % |
2.91 % |
|
7.9 % |
2.83 % |
|
4.7 % |
2.73 % |
|
4.66 % |
2.56 % |
|
3.72 % |
2.46 % |
|
3.31 % |
2.43 % |
|
2.9 % |
2.41 % |
|
2.77 % |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
