# Portfolio overlap — PRGTX vs BGSIX

Comparing **T. Rowe Price Global Technology Fund, Inc.** (2026-03-31) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 21
- T. Rowe Price Global Technology Fund, Inc. covered by BlackRock Technology Opportunities Fund: 0.4562508748014116193790840485
- BlackRock Technology Opportunities Fund covered by T. Rowe Price Global Technology Fund, Inc.: 0.4562508748014116193790840485

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.189746 | ✓ |
| TSMC | 0.070380 |  |
| APPLE INC | 0.064110 | ✓ |
| BROADCOM INC | 0.061172 | ✓ |
| ASML Holding NV | 0.041164 | ✓ |
| MICROSOFT CORP | 0.036971 | ✓ |
| ADV MICRO DEVICE | 0.036059 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.034996 | ✓ |
| INTEL CORP | 0.027156 | ✓ |
| SK HYNIX INC | 0.021972 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.015761 |  |
| ORACLE CORP | 0.015744 | ✓ |
| INFINEON TECH | 0.014389 |  |
| LAM RESEARCH CORP | 0.013357 | ✓ |
| CIENA CORP | 0.013338 |  |
| APPLOVIN CORP | 0.012931 |  |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.012585 |  |
| LATTICE SEMICONDUCTOR CORP | 0.012529 |  |
| DATABRICKS INC PP | 0.011514 |  |
| CANVA COMMON STOCK PP | 0.011512 |  |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.010948 |  |
| BE SEMICONDUCTOR | 0.010948 |  |
| AXON ENTERPRISE INC | 0.009927 |  |
| ENTEGRIS INC | 0.009761 |  |
| ANALOG DEVICES INC | 0.009714 |  |
| SAP SE | 0.009712 |  |
| ARISTA NETWORKS INC | 0.009189 | ✓ |
| SHOPIFY INC CL A | 0.008694 |  |
| TOWER SEMICONDCT | 0.008595 |  |
| ASM INTL NV | 0.008497 |  |
| SYNOPSYS INC | 0.008303 |  |
| ADYEN NV | 0.007761 |  |
| SAMSARA INC-CL A | 0.007451 |  |
| ARM HOLDINGS LTD | 0.006387 |  |
| TERADYNE INC | 0.006378 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006342 | ✓ |
| TESLA INC | 0.006192 | ✓ |
| DATABRICKS SER H CVT PFD STOCK PP | 0.005875 |  |
| COGNEX CORP | 0.005763 |  |
| SERVICENOW INC | 0.005574 |  |
| KEYENCE CORP | 0.005270 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005247 |  |
| BLOCK INC CL A | 0.005032 |  |
| DATADOG INC CL A | 0.004981 | ✓ |
| TENCENT HOLDINGS LTD | 0.004970 |  |
| LUMENTUM HOLDINGS INC | 0.004950 | ✓ |
| PALO ALTO NETWORKS INC | 0.004755 | ✓ |
| NINTENDO CO LTD | 0.004666 |  |
| EPIC GAMES INC PP | 0.004575 |  |
| NETFLIX INC | 0.004485 |  |

## 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 `0001099263-26-006613` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1116626/000109926326006613/0001099263-26-006613-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_