# Portfolio overlap — PRGSX vs BGSIX

Comparing **T. Rowe Price Global Stock Fund** (2026-01-31) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 24
- T. Rowe Price Global Stock Fund covered by BlackRock Technology Opportunities Fund: 0.3442676089904915661043822366
- BlackRock Technology Opportunities Fund covered by T. Rowe Price Global Stock Fund: 0.3442676089904915661043822366

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 |  |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 | ✓ |
| CITIGROUP INC | 0.022082 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 | ✓ |
| SK HYNIX INC | 0.017485 | ✓ |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 | ✓ |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 | ✓ |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 |  |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 |  |
| LILLY ELI and CO | 0.012625 |  |
| BBVA | 0.012605 |  |
| BHARTI AIRTEL LIMITED | 0.012546 |  |
| CATERPILLAR INC | 0.012376 |  |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 |  |
| SHOPIFY INC CL A | 0.010426 |  |
| FABRINET | 0.010177 |  |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 | ✓ |
| DATADOG INC CL A | 0.009758 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009495 | ✓ |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 |  |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 |  |
| APPLOVIN CORP | 0.008874 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008865 |  |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 | ✓ |
| MERCADOLIBRE INC | 0.007445 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |

## BlackRock Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117780 | ✓ |
| BROADCOM INC | 0.071816 | ✓ |
| APPLE INC | 0.060097 | ✓ |
| MICROSOFT CORP | 0.053478 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.048446 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.046178 | ✓ |
| SK HYNIX INC | 0.044019 | ✓ |
| ALPHABET INC CL A | 0.043398 | ✓ |
| LAM RESEARCH CORP | 0.042141 | ✓ |
| ADVANTEST CORP | 0.035381 |  |
| MONOLITHIC POWER SYS INC | 0.022107 | ✓ |
| META PLATFORMS INC CL A | 0.021967 | ✓ |
| ADV MICRO DEVICE | 0.021877 | ✓ |
| DATABRICKS INC SER L PC PP | 0.021120 |  |
| SNOWFLAKE INC CL A | 0.019852 | ✓ |
| AMAZON.COM INC | 0.017828 | ✓ |
| TESLA INC | 0.016300 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015770 |  |
| ARISTA NETWORKS INC | 0.015145 | ✓ |
| INTEL CORP | 0.014945 | ✓ |
| VERTIV HOLDINGS CO | 0.013066 | ✓ |
| ORACLE CORP | 0.013029 |  |
| SIEMENS ENERGY AG | 0.012814 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012502 |  |
| SOFTBANK GROUP CORP | 0.012030 |  |
| ASML Holding NV | 0.011408 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010767 | ✓ |
| PALO ALTO NETWORKS INC | 0.010725 |  |
| ANTHROPIC PBC SERIES F PC PP | 0.009833 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009247 |  |
| CORNING INC | 0.008546 |  |
| ECHOSTAR CORP CL A | 0.007885 |  |
| FLEX LTD | 0.007377 |  |
| HYUNDAI MOTOR CO | 0.007372 |  |
| ELITE MATERIAL | 0.007287 |  |
| CISCO SYSTEMS INC | 0.007239 |  |
| SPOTIFY TECHNOLOGY SA | 0.007232 | ✓ |
| MERCADOLIBRE INC | 0.006947 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006477 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006185 |  |
| MONGODB INC CL A | 0.005703 |  |
| WESTERN DIGITAL CORP | 0.005649 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005396 |  |
| ASE TECHNOLOGY H | 0.005017 |  |
| COHERENT CORP | 0.004962 |  |
| PALANTIR TECHNOLOGIES INC | 0.004776 | ✓ |
| RUBRIK INC-A | 0.004160 |  |
| AEROVIRONMENT INC | 0.003979 |  |
| BYTEDANCE LTD SER E-1 PC PP | 0.003706 |  |
| DATADOG INC CL A | 0.003627 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014713` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014713/0000940400-26-014713-index.htm>

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