# Portfolio overlap — PRNT vs RPGIX

Comparing **The 3D Printing ETF** (2026-04-30) and **T. Rowe Price Global Industrials Fund** (2026-03-31).

- Shared positions: 4
- The 3D Printing ETF covered by T. Rowe Price Global Industrials Fund: 0.05480279451394590490578585701
- T. Rowe Price Global Industrials Fund covered by The 3D Printing ETF: 0.05480279451394590490578585701

## The 3D Printing ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SYNOPSYS INC | 0.053289 |  |
| SIEMENS AG-REG | 0.050729 | ✓ |
| Dassault Systemes SE | 0.048845 |  |
| AUTODESK INC | 0.048500 |  |
| PTC INC | 0.048021 |  |
| DENTSPLY SIRONA INC | 0.046324 |  |
| VELO3D INC | 0.045653 |  |
| RENISHAW PLC ORD | 0.043887 |  |
| 3D SYSTEMS CORP DEL | 0.042526 |  |
| BICO GROUP AB | 0.039860 |  |
| HP INC | 0.039758 |  |
| XOMETRY INC-A | 0.039517 |  |
| MATERIALISE NV SPON ADR | 0.038575 |  |
| PROTO LABS INC | 0.038421 |  |
| STRATASYS LTD | 0.038226 |  |
| NANO DIMENSION LTD | 0.036124 |  |
| STRAUMANN HOLDG AG (REGD) | 0.035490 |  |
| NIKON CORP | 0.034022 |  |
| TITOMIC LTD | 0.032790 |  |
| KAISER ALUMINUM | 0.021481 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.018598 |  |
| OC OERLIKON CORP | 0.018415 |  |
| MICHELIN | 0.017602 |  |
| GENERAL ELECTRIC CO | 0.017519 | ✓ |
| MOOG INC-CLASS A | 0.017425 |  |
| L3HARRIS TECHNOLOGIES INC | 0.016890 |  |
| AMETEK INC NEW | 0.016500 |  |
| Hexagon Aktiebolag | 0.016008 |  |
| ALIGN TECHNOLOGY INC | 0.015508 |  |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.004362 |  |
| MATERION CORP | 0.001400 |  |
| JABIL INC | 0.001384 |  |
| SGL CARBON SE | 0.001349 |  |
| VOESTALPINE AG | 0.001327 |  |
| SANDVIK AB | 0.001313 | ✓ |
| EVONIK INDUSTRIE | 0.001298 |  |
| KENNAMETAL INC | 0.001282 |  |
| ARKEMA SA | 0.001278 |  |
| CARPENTER TECHNOLOGY CORP | 0.001276 |  |
| ATI INC | 0.001267 |  |
| AVIENT CORP | 0.001251 |  |
| TORAY INDUSTRIES | 0.001233 |  |
| HENKEL AG KGAA | 0.001170 |  |
| DAUCH CORPORATION | 0.001154 |  |
| 3M CO | 0.001153 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.050567 |  |
| CATERPILLAR INC | 0.036166 |  |
| SIEMENS AG-REG | 0.034818 | ✓ |
| Airbus SE | 0.034571 |  |
| TREASURY RESERVE FUND - Collateral | 0.024584 |  |
| DEERE & CO | 0.022752 |  |
| CSX CORP | 0.021578 |  |
| GENERAL ELECTRIC CO | 0.021433 | ✓ |
| RENESAS ELECTRON | 0.020726 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.019859 |  |
| RECRUIT HOLDINGS | 0.019248 |  |
| BELDEN INC | 0.016766 |  |
| VINCI SA | 0.016679 |  |
| 3M CO | 0.016395 | ✓ |
| PARKER HANNIFIN CORP | 0.015678 |  |
| HITACHI LTD | 0.014959 |  |
| FORTIVE CORP | 0.014882 |  |
| BOEING CO/THE | 0.014558 |  |
| DOVER CORP | 0.013973 |  |
| MIDDLEBY CORP | 0.013569 |  |
| SANDVIK AB | 0.012865 | ✓ |
| ROCKWELL AUTOMATION INC | 0.012819 |  |
| APPLIED INDU TEC | 0.012714 |  |
| ACUITY INC | 0.012338 |  |
| FERGUSON ENTERPRISES INC | 0.012267 |  |
| DELTA ELEC | 0.011667 |  |
| ESAB CORP | 0.011641 |  |
| KION GROUP AG | 0.011569 |  |
| Sunbelt Rentals Holdings Inc | 0.011143 |  |
| QUAKER HOUGHTON | 0.011052 |  |
| OLD DOMINION FRT | 0.010779 |  |
| Techtronic Industries Company Limited | 0.010728 |  |
| Compass Group PLC | 0.010310 |  |
| INGERSOLL RAND INC | 0.010216 |  |
| Sany Heavy Industry Co. Ltd., Class H | 0.009992 |  |
| HON HAI | 0.009914 |  |
| SAINT GOBAIN | 0.009751 |  |
| STEEL DYNAMICS INC | 0.009698 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009509 |  |
| KEYENCE CORP | 0.009434 |  |
| PRYSMIAN SPA | 0.009361 |  |
| SIEMENS ENERGY AG | 0.009147 |  |
| TE CONNECTIVITY PLC | 0.009145 |  |
| LINDE PLC | 0.009086 |  |
| MIURA CO LTD | 0.008861 |  |
| INFINEON TECH | 0.008643 |  |
| Volvo AB - B Shares | 0.008334 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.008237 |  |
| API GROUP CORP | 0.008137 |  |
| DSV PANALPINA A S | 0.008031 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025083` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1579982/000094040026025083/0000940400-26-025083-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006564` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326006564/0001099263-26-006564-index.htm>

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