# Portfolio overlap — RPGEX vs ESGU

Comparing **T. Rowe Price Global Growth Stock Fund** (2026-01-31) and **iShares ESG Aware MSCI USA ETF** (2026-02-28).

- Shared positions: 64
- T. Rowe Price Global Growth Stock Fund covered by iShares ESG Aware MSCI USA ETF: 0.3755197077145661110410271512
- iShares ESG Aware MSCI USA ETF covered by T. Rowe Price Global Growth Stock Fund: 0.3755197077145661110410271513

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051543 | ✓ |
| ALPHABET INC CL C | 0.041103 | ✓ |
| APPLE INC | 0.034698 | ✓ |
| MICROSOFT CORP | 0.034661 | ✓ |
| AMAZON.COM INC | 0.024031 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.022293 |  |
| BROADCOM INC | 0.018901 | ✓ |
| META PLATFORMS INC CL A | 0.016414 | ✓ |
| TSMC | 0.012699 |  |
| BABA-W | 0.011581 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010636 |  |
| ADV MICRO DEVICE | 0.010178 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009969 |  |
| LILLY ELI and CO | 0.009643 | ✓ |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.009559 |  |
| TENCENT HOLDINGS LTD | 0.009366 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008771 |  |
| SK HYNIX INC | 0.008718 |  |
| Airbus SE | 0.008418 |  |
| BBVA | 0.008072 |  |
| BANK OF AMERICA CORPORATION | 0.008001 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007868 |  |
| BYTEDANCE LTD CVT PFD SR E PP | 0.007433 |  |
| SHOPIFY INC CL A | 0.007365 |  |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.007002 |  |
| CATERPILLAR INC | 0.006941 | ✓ |
| BOEING CO/THE | 0.006938 |  |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.006883 |  |
| ARISTA NETWORKS INC | 0.006743 | ✓ |
| ADYEN NV | 0.006680 |  |
| GENERAL ELECTRIC CO | 0.006629 | ✓ |
| LINDE PLC | 0.006320 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.006263 |  |
| LAM RESEARCH CORP | 0.006106 | ✓ |
| VISA INC-CLASS A | 0.005966 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005876 |  |
| BLOCK INC CL A | 0.005836 |  |
| SIEMENS AG-REG | 0.005777 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005630 |  |
| JPMORGAN CHASE and CO | 0.005629 | ✓ |
| MORGAN STANLEY | 0.005450 | ✓ |
| SCHWAB CHARLES CORP | 0.005447 | ✓ |
| CHUGAI PHARMA CO | 0.005381 |  |
| STRYKER CORP | 0.005285 | ✓ |
| WELLTOWER INC | 0.005268 | ✓ |
| INFINEON TECH | 0.005212 |  |
| GOLDMAN SACHS GROUP INC | 0.005170 | ✓ |
| PHU NHUAN JEWELRY JSC | 0.005134 |  |
| CHUBB LTD | 0.005114 |  |
| INTUITIVE SURGICAL INC | 0.005113 | ✓ |

## iShares ESG Aware MSCI USA ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071095 | ✓ |
| APPLE INC | 0.063184 | ✓ |
| ALPHABET INC CL C | 0.045796 | ✓ |
| MICROSOFT CORP | 0.044854 | ✓ |
| AMAZON.COM INC | 0.032749 | ✓ |
| BROADCOM INC | 0.024287 | ✓ |
| META PLATFORMS INC CL A | 0.021434 | ✓ |
| TESLA INC | 0.018995 | ✓ |
| LILLY ELI and CO | 0.014062 | ✓ |
| JPMORGAN CHASE and CO | 0.013110 | ✓ |
| VISA INC-CLASS A | 0.010640 | ✓ |
| ALPHABET INC CL A | 0.008500 |  |
| HOME DEPOT INC | 0.007919 | ✓ |
| ABBVIE INC | 0.007872 |  |
| MICRON TECHNOLOGY INC | 0.007646 |  |
| APPLIED MATERIALS INC | 0.007560 |  |
| MASTERCARD INC CL A | 0.007487 |  |
| EXXON MOBIL CORP | 0.006981 |  |
| BERKSHIRE HATH-B | 0.006813 |  |
| COSTCO WHOLESALE CORP | 0.006760 |  |
| CATERPILLAR INC | 0.006702 | ✓ |
| PROCTER & GAMBLE | 0.006596 |  |
| GOLDMAN SACHS GROUP INC | 0.006494 | ✓ |
| LAM RESEARCH CORP | 0.006171 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.006132 |  |
| JOHNSON&JOHNSON | 0.006036 |  |
| NETFLIX INC | 0.005939 | ✓ |
| HONEYWELL INTL INC | 0.005804 |  |
| ADV MICRO DEVICE | 0.005646 | ✓ |
| COCA-COLA CO/THE | 0.005363 |  |
| CISCO SYSTEMS INC | 0.005231 |  |
| BANK OF AMERICA CORPORATION | 0.005084 | ✓ |
| MERCK & CO | 0.005029 |  |
| GILEAD SCIENCES INC | 0.005025 | ✓ |
| GENERAL ELECTRIC CO | 0.005011 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004819 |  |
| PROGRESSIVE CORP OHIO | 0.004779 |  |
| VERIZON COMMUNICATIONS INC | 0.004679 |  |
| GE VERNOVA LLC | 0.004654 | ✓ |
| MORGAN STANLEY | 0.004604 | ✓ |
| ECOLAB INC | 0.004600 |  |
| CUMMINS INC | 0.004325 |  |
| KINDER MORGAN INC | 0.004311 |  |
| INTL BUS MACH CORP | 0.004255 |  |
| ORACLE CORP | 0.004243 | ✓ |
| NEXTERA ENERGY INC | 0.004202 | ✓ |
| RTX CORP | 0.004104 |  |
| DEERE & CO | 0.004052 | ✓ |
| EQUINIX INC | 0.004037 |  |
| WELLTOWER INC | 0.004019 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003699` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003699/0001099263-26-003699-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002883` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002883/0001004726-26-002883-index.htm>

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