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 Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and iShares MSCI Europe Quality Dividend.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | iShares MSCI Europe Quality Dividend |
|---|---|
 9.63 % |
 4.31 % |
|
9.59 % |
 3.56 % |
|
9.49 % |
 3.42 % |
|
5.85 % |
 3.15 % |
|
4.85 % |
  2.83 % |
|
4.65 % |
 2.72 % |
|
3.68 % |
2.68 % |
|
3.51 % |
2.68 % |
|
3.29 % |
2.58 % |
|
3.25 % |
2.54 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
