# Portfolio overlap — RPGIX vs FFNHX

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

- Shared positions: 17
- T. Rowe Price Global Industrials Fund covered by VIP Industrials Portfolio: 0.1808712627297103388415148662
- VIP Industrials Portfolio covered by T. Rowe Price Global Industrials Fund: 0.1808712627297103388415148663

## 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 |  |

## VIP Industrials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.074545 | ✓ |
| GENERAL ELECTRIC CO | 0.073419 | ✓ |
| BOEING CO/THE | 0.059834 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.048098 |  |
| HOWMET AEROSPACE INC | 0.048092 |  |
| PARKER HANNIFIN CORP | 0.044605 | ✓ |
| EATON CORP PLC | 0.034602 |  |
| INGERSOLL RAND INC | 0.030520 | ✓ |
| ITT INC | 0.029385 |  |
| RTX CORP | 0.027333 | ✓ |
| QUANTA SVCS INC | 0.026961 |  |
| CATERPILLAR INC | 0.026637 | ✓ |
| DOVER CORP | 0.025080 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.024929 |  |
| CUMMINS INC | 0.023669 | ✓ |
| PACCAR INC | 0.022747 | ✓ |
| DEERE & CO | 0.020027 | ✓ |
| TRANSDIGM GROUP INC | 0.018379 | ✓ |
| OLD DOMINION FRT | 0.018142 | ✓ |
| CINTAS CORP | 0.018126 |  |
| UBER TECHNOLOGIES INC | 0.018076 | ✓ |
| AMETEK INC NEW | 0.017599 |  |
| 3M CO | 0.016790 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.016767 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016601 |  |
| REPUBLIC SVCS | 0.015741 |  |
| SIMPSON MFG | 0.013928 |  |
| CH ROBINSON WORLDWIDE INC | 0.013252 |  |
| UNITED RENTALS INC | 0.013230 |  |
| STANDARDAERO INC | 0.012784 |  |
| COMFORT SYSTEMS USA INC | 0.012345 |  |
| ACUITY INC | 0.012328 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012106 |  |
| XPO LOGISTICS INC | 0.010748 |  |
| AXON ENTERPRISE INC | 0.010645 |  |
| WW GRAINGER INC | 0.010222 |  |
| RBC BEARINGS INC | 0.009863 |  |
| HEICO CORP CL A | 0.009664 |  |
| CACI INTL-A | 0.009320 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008430 |  |
| TEXTRON INC | 0.007435 |  |
| Fidelity Cash Central Fund | 0.006828 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.005803 |  |
| KBR INC | 0.004921 |  |
| James Hardie Industries Public Limited Company | 0.004781 |  |
| Fidelity Securities Lending Cash Central Fund | 0.004320 |  |
| GPGI INC | 0.004086 |  |
| LEIDOS HOLDINGS INC | 0.003352 |  |
| CSX CORP | 0.002839 | ✓ |
| BETA TECHNOLOGIES INC | 0.000064 |  |


## 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 `0000035402-26-003502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/720318/000003540226003502/0000035402-26-003502-index.htm>

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