# Portfolio overlap — RPGIX vs EXI

Comparing **T. Rowe Price Global Industrials Fund** (2026-03-31) and **iShares Global Industrials ETF** (2026-03-31).

- Shared positions: 43
- T. Rowe Price Global Industrials Fund covered by iShares Global Industrials ETF: 0.2909490137566515459164118484
- iShares Global Industrials ETF covered by T. Rowe Price Global Industrials Fund: 0.2909490137566515459164118485

## 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 | ✓ |

## iShares Global Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.035611 | ✓ |
| GENERAL ELECTRIC CO | 0.032153 | ✓ |
| RTX CORP | 0.027972 | ✓ |
| GE VERNOVA LLC | 0.025417 | ✓ |
| SIEMENS AG-REG | 0.019372 | ✓ |
| BOEING CO/THE | 0.016886 | ✓ |
| UBER TECHNOLOGIES INC | 0.015993 | ✓ |
| SCHNEIDER ELECTR | 0.015922 | ✓ |
| UNION PACIFIC CORP | 0.015553 |  |
| HONEYWELL INTL INC | 0.015503 |  |
| DEERE & CO | 0.015341 | ✓ |
| EATON CORP PLC | 0.015008 |  |
| MITSUBISHI CORP | 0.014931 |  |
| HITACHI LTD | 0.014519 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013834 | ✓ |
| ABB Ltd. (Registered) | 0.013606 |  |
| SIEMENS ENERGY AG | 0.013476 | ✓ |
| LOCKHEED MARTIN CORP | 0.013220 |  |
| Airbus SE | 0.012623 | ✓ |
| PARKER HANNIFIN CORP | 0.012207 | ✓ |
| MITSUI & CO | 0.012134 |  |
| SAFRAN SA | 0.011979 |  |
| VERTIV HOLDINGS CO | 0.010356 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.010014 |  |
| HOWMET AEROSPACE INC | 0.009982 |  |
| TRANE TECHNOLOGI | 0.009964 |  |
| NORTHROP GRUMMAN CORP | 0.009832 |  |
| ITOCHU CORP | 0.009692 |  |
| BAE SYSTEMS PLC | 0.009499 |  |
| GENERAL DYNAMICS CORPORATION | 0.009410 |  |
| WASTE MANAGEMENT INC | 0.009212 |  |
| QUANTA SVCS INC | 0.008844 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008838 |  |
| JOHNSON CONTROLS | 0.008659 |  |
| RHEINMETALL AG | 0.008383 | ✓ |
| FEDEX CORP | 0.008324 |  |
| 3M CO | 0.008264 | ✓ |
| CSX CORP | 0.008247 | ✓ |
| VINCI SA | 0.008114 | ✓ |
| CUMMINS INC | 0.008031 | ✓ |
| EMERSON ELECTRIC CO | 0.007955 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007854 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.007632 | ✓ |
| MITSUB ELEC CORP | 0.007466 |  |
| ILLINOIS TOOL WORKS INC | 0.007375 |  |
| RECRUIT HOLDINGS | 0.007360 | ✓ |
| TRANSDIGM GROUP INC | 0.007071 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006964 |  |
| NORFOLK SOUTHERN CORP | 0.006963 |  |
| MARUBENI CORP | 0.006562 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006564` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326006564/0001099263-26-006564-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003724` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003724/0001004726-26-003724-index.htm>

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