# Portfolio overlap — JESTX vs PRSCX

Comparing **Science & Technology Trust** (2026-03-31) and **T. Rowe Price Science & Technology Fund, Inc.** (2026-03-31).

- Shared positions: 79
- Science & Technology Trust covered by T. Rowe Price Science & Technology Fund, Inc.: 0.9078835827019546199002377921
- T. Rowe Price Science & Technology Fund, Inc. covered by Science & Technology Trust: 0.9078835827019546199002377921

## Science & Technology Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.097334 | ✓ |
| NVIDIA CORP | 0.091173 | ✓ |
| BROADCOM INC | 0.081526 | ✓ |
| MICROSOFT CORP | 0.076193 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.075469 | ✓ |
| ALPHABET INC CL A | 0.048345 | ✓ |
| ALPHABET INC CL C | 0.039207 | ✓ |
| META PLATFORMS INC CL A | 0.035383 | ✓ |
| CISCO SYSTEMS INC | 0.028226 | ✓ |
| ADV MICRO DEVICE | 0.025551 | ✓ |
| MICRON TECHNOLOGY INC | 0.023561 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.023543 | ✓ |
| LAM RESEARCH CORP | 0.017357 | ✓ |
| ORACLE CORP | 0.015214 | ✓ |
| INTL BUS MACH CORP | 0.015060 | ✓ |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.014940 |  |
| APPLIED MATERIALS INC | 0.014376 | ✓ |
| INTEL CORP | 0.014347 | ✓ |
| ARISTA NETWORKS INC | 0.011442 | ✓ |
| CIENA CORP | 0.010942 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010235 | ✓ |
| LUMENTUM HOLDINGS INC | 0.009448 | ✓ |
| SANDISK CORPORATION | 0.009335 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009168 | ✓ |
| SHOPIFY INC CL A | 0.008919 | ✓ |
| SALESFORCE INC | 0.008730 | ✓ |
| KLA CORP | 0.008625 | ✓ |
| WESTERN DIGITAL CORP | 0.008208 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007703 | ✓ |
| CORNING INC | 0.007465 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007229 | ✓ |
| CLOUDFLARE INC-A | 0.006242 | ✓ |
| TERADYNE INC | 0.006235 | ✓ |
| ANALOG DEVICES INC | 0.005591 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.005576 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.005179 | ✓ |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0.004690 |  |
| MKS INSTRUMENTS INC | 0.004369 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004311 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004236 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.004208 |  |
| SEAGATE TECHNOLO | 0.004101 |  |
| JABIL INC | 0.004032 | ✓ |
| INTERDIGITAL INC | 0.003686 | ✓ |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 0.003684 |  |
| APPLOVIN CORP | 0.003631 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003562 | ✓ |
| COHERENT CORP | 0.003523 | ✓ |
| VIAVI SOLUTIONS INC | 0.003487 | ✓ |
| FABRINET | 0.003456 |  |

## T. Rowe Price Science & Technology Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.093380 | ✓ |
| NVIDIA CORP | 0.087393 | ✓ |
| BROADCOM INC | 0.078212 | ✓ |
| MICROSOFT CORP | 0.072963 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.071307 | ✓ |
| ALPHABET INC CL A | 0.046284 | ✓ |
| ALPHABET INC CL C | 0.037572 | ✓ |
| META PLATFORMS INC CL A | 0.033895 | ✓ |
| CISCO SYSTEMS INC | 0.027058 | ✓ |
| ADV MICRO DEVICE | 0.024420 | ✓ |
| MICRON TECHNOLOGY INC | 0.022588 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022575 | ✓ |
| LAM RESEARCH CORP | 0.016653 | ✓ |
| ORACLE CORP | 0.014578 | ✓ |
| INTL BUS MACH CORP | 0.014420 | ✓ |
| TSMC | 0.014175 |  |
| APPLIED MATERIALS INC | 0.013766 | ✓ |
| INTEL CORP | 0.013716 | ✓ |
| ARISTA NETWORKS INC | 0.010965 | ✓ |
| CIENA CORP | 0.010478 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009804 | ✓ |
| LUMENTUM HOLDINGS INC | 0.009073 | ✓ |
| SANDISK CORPORATION | 0.008941 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.008773 | ✓ |
| SHOPIFY INC CL A | 0.008539 | ✓ |
| SALESFORCE INC | 0.008361 | ✓ |
| KLA CORP | 0.008179 | ✓ |
| WESTERN DIGITAL CORP | 0.007868 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007391 | ✓ |
| CORNING INC | 0.007148 | ✓ |
| MARVELL TECHNOLOGY INC | 0.006931 | ✓ |
| CLOUDFLARE INC-A | 0.005981 | ✓ |
| TERADYNE INC | 0.005962 | ✓ |
| ANALOG DEVICES INC | 0.005371 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.005293 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004914 | ✓ |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.004681 |  |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.004610 |  |
| KIOXIA HOLDINGS | 0.004489 |  |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.004317 |  |
| MKS INSTRUMENTS INC | 0.004192 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004155 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.004120 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004053 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.004029 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003939 |  |
| JABIL INC | 0.003852 | ✓ |
| SK HYNIX INC | 0.003528 |  |
| INTERDIGITAL INC | 0.003498 | ✓ |
| APPLOVIN CORP | 0.003496 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000290/0000756913-26-000290-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006576` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/819930/000109926326006576/0001099263-26-006576-index.htm>

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