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. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and SPDR S&P Euro Dividend Aristocrats.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 9.63 % |
 5.24 % |
|
9.59 % |
 5.23 % |
|
9.49 % |
 5.21 % |
|
5.85 % |
 4.84 % |
|
4.85 % |
 4.75 % |
|
4.65 % |
4.63 % |
|
3.68 % |
4.61 % |
|
3.51 % |
4.61 % |
|
3.29 % |
4.59 % |
|
3.25 % |
4.34 % |
| - |
4.08 % |
| - |
3.98 % |
| - |
3.26 % |
| - |
2.7 % |
| - |
 2.55 % |
| - |
2.5 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
 2.32 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
1.95 % |
| - |
1.78 % |
| - |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 25, 2025.
