# Portfolio overlap — RCLIX vs PRWAX

Comparing **T. Rowe Price U.S. Large-Cap Core Fund, Inc.** (2026-03-31) and **T. Rowe Price All-Cap Opportunities Fund** (2026-03-31).

- Shared positions: 31
- T. Rowe Price U.S. Large-Cap Core Fund, Inc. covered by T. Rowe Price All-Cap Opportunities Fund: 0.5158122146596738202730452290
- T. Rowe Price All-Cap Opportunities Fund covered by T. Rowe Price U.S. Large-Cap Core Fund, Inc.: 0.5158122146596738202730452290

## T. Rowe Price U.S. Large-Cap Core Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080783 | ✓ |
| APPLE INC | 0.073501 | ✓ |
| ALPHABET INC CL C | 0.056545 | ✓ |
| MICROSOFT CORP | 0.055510 | ✓ |
| BROADCOM INC | 0.031140 | ✓ |
| VISA INC-CLASS A | 0.024740 | ✓ |
| JPMORGAN CHASE and CO | 0.019921 | ✓ |
| AMAZON.COM INC | 0.018459 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017517 | ✓ |
| PROCTER & GAMBLE | 0.015565 |  |
| ABBVIE INC | 0.014924 | ✓ |
| LOWES COS INC | 0.014713 |  |
| DEERE & CO | 0.014189 | ✓ |
| GILEAD SCIENCES INC | 0.014128 | ✓ |
| CATERPILLAR INC | 0.013970 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.013831 |  |
| T-MOBILE US INC | 0.012972 | ✓ |
| ANALOG DEVICES INC | 0.012587 | ✓ |
| COCA-COLA CO/THE | 0.012311 |  |
| UNITEDHEALTH GRP | 0.012308 |  |
| NETFLIX INC | 0.012214 | ✓ |
| LINDE PLC | 0.012206 |  |
| TJX COS INC | 0.011539 |  |
| PARKER HANNIFIN CORP | 0.011441 |  |
| GOLDMAN SACHS GROUP INC | 0.011332 |  |
| ADV MICRO DEVICE | 0.011138 | ✓ |
| PACKAGING CORP OF AMERICA | 0.010942 | ✓ |
| CHUBB LTD | 0.010888 | ✓ |
| KLA CORP | 0.010673 | ✓ |
| CSX CORP | 0.010526 |  |
| MONDELEZ INTL INC | 0.010409 |  |
| CENCORA INC | 0.010401 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010205 | ✓ |
| QUEST DIAGNOSTICS INC | 0.010205 |  |
| SOUTHERN CO | 0.009905 |  |
| SLB LTD | 0.009878 |  |
| MCDONALDS CORP | 0.009866 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009812 |  |
| REGENERON PHARMACEUTICALS INC | 0.009653 |  |
| META PLATFORMS INC CL A | 0.009535 | ✓ |
| WELLTOWER INC | 0.009454 |  |
| CONOCOPHILLIPS | 0.009228 | ✓ |
| VALERO ENERGY CORP | 0.009224 |  |
| OLD DOMINION FRT | 0.009209 |  |
| ULTA BEAUTY INC | 0.009019 |  |
| TECHNIPFMC PLC | 0.008918 |  |
| BALL CORP | 0.008569 |  |
| PENTAIR PLC | 0.008465 |  |
| AMERICAN EXPRESS CO | 0.008375 |  |
| METTLER-TOLEDO INTL INC | 0.008289 |  |

## T. Rowe Price All-Cap Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078542 | ✓ |
| APPLE INC | 0.066930 | ✓ |
| ALPHABET INC CL C | 0.042022 | ✓ |
| MICROSOFT CORP | 0.039130 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.037596 | ✓ |
| AMAZON.COM INC | 0.036151 | ✓ |
| BROADCOM INC | 0.031151 | ✓ |
| VISA INC-CLASS A | 0.030645 | ✓ |
| JPMORGAN CHASE and CO | 0.022138 | ✓ |
| SEA LTD ADR | 0.020703 |  |
| CONOCOPHILLIPS | 0.018776 | ✓ |
| MASTERCARD INC CL A | 0.018560 |  |
| HOME DEPOT INC | 0.018527 |  |
| THERMO FISHER SCIENTIFIC INC | 0.016754 |  |
| BANK OF AMERICA CORPORATION | 0.015268 | ✓ |
| MCDONALDS CORP | 0.013273 | ✓ |
| META PLATFORMS INC CL A | 0.012944 | ✓ |
| ABBVIE INC | 0.012919 | ✓ |
| THE BOOKING HOLDINGS INC | 0.012652 | ✓ |
| MARSH & MCLENNAN | 0.012577 |  |
| CHUBB LTD | 0.012449 | ✓ |
| INGERSOLL RAND INC | 0.012335 | ✓ |
| GENERAL ELECTRIC CO | 0.012189 | ✓ |
| DEERE & CO | 0.012000 | ✓ |
| NEXTERA ENERGY INC | 0.011734 |  |
| DANAHER CORP | 0.011706 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011557 |  |
| MOODYS CORP | 0.011370 |  |
| KLA CORP | 0.011044 | ✓ |
| T-MOBILE US INC | 0.010459 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.010294 |  |
| VERTIV HOLDINGS CO | 0.010071 |  |
| MARRIOTT INTL-A | 0.009685 |  |
| WESTERN ALLIANCE BANCORP | 0.009571 |  |
| SAIA INC | 0.009539 |  |
| URANIUM ENERGY CORP | 0.009253 |  |
| CARVANA CO CL A | 0.008969 |  |
| PACKAGING CORP OF AMERICA | 0.008660 | ✓ |
| CENCORA INC | 0.008658 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.008416 |  |
| CATERPILLAR INC | 0.008321 | ✓ |
| INTERDIGITAL INC | 0.008247 |  |
| SCHWAB CHARLES CORP | 0.008024 | ✓ |
| IDEXX LABS INC | 0.007983 |  |
| Southern Copper Corporation COM USD0.01 | 0.007878 |  |
| PLANET FITNESS INC CL A | 0.007756 |  |
| GILEAD SCIENCES INC | 0.007752 | ✓ |
| CAVA GROUP INC | 0.007716 |  |
| CBRE GROUP INC - CL A | 0.007616 |  |
| NETFLIX INC | 0.007242 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006618` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1462712/000109926326006618/0001099263-26-006618-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773485/000109926326006569/0001099263-26-006569-index.htm>

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_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._

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