# Portfolio overlap — RPGIX vs IDPIX

Comparing **T. Rowe Price Global Industrials Fund** (2026-03-31) and **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- T. Rowe Price Global Industrials Fund covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.1839089170380007398067981653
- INDUSTRIALS ULTRASECTOR PROFUND covered by T. Rowe Price Global Industrials Fund: 0.1839089170380007398067981655

## 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 |  |

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 |  |
| CATERPILLAR INC | 0.066156 | ✓ |
| GENERAL ELECTRIC CO | 0.048562 | ✓ |
| GE VERNOVA LLC | 0.046621 | ✓ |
| RTX CORP | 0.037743 | ✓ |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 |  |
| UNION PACIFIC CORP | 0.025529 |  |
| UBER TECHNOLOGIES INC | 0.024521 | ✓ |
| DEERE & CO | 0.023746 | ✓ |
| HONEYWELL INTL INC | 0.021722 |  |
| VERTIV HOLDINGS CO | 0.020046 | ✓ |
| PARKER HANNIFIN CORP | 0.018305 | ✓ |
| TRANE TECHNOLOGI | 0.017410 |  |
| QUANTA SVCS INC | 0.017340 |  |
| LOCKHEED MARTIN CORP | 0.016762 |  |
| HOWMET AEROSPACE INC | 0.015557 |  |
| CUMMINS INC | 0.014795 | ✓ |
| JOHNSON CONTROLS | 0.014271 |  |
| GENERAL DYNAMICS CORPORATION | 0.013958 |  |
| FEDEX CORP | 0.013941 |  |
| WASTE MANAGEMENT INC | 0.013778 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013627 |  |
| CSX CORP | 0.013490 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012838 |  |
| EMERSON ELECTRIC CO | 0.012606 |  |
| NORTHROP GRUMMAN CORP | 0.012364 |  |
| 3M CO | 0.012328 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011321 |  |
| ILLINOIS TOOL WORKS INC | 0.010808 |  |
| TRANSDIGM GROUP INC | 0.010478 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010340 |  |
| PACCAR INC | 0.009970 | ✓ |
| UNITED RENTALS INC | 0.009626 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009553 |  |
| CINTAS CORP | 0.009481 |  |
| AMETEK INC NEW | 0.008659 |  |
| CARRIER GLOBAL CORP | 0.008427 | ✓ |
| FASTENAL CO | 0.008238 |  |
| WW GRAINGER INC | 0.008095 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 |  |
| ROCKWELL AUTOMATION INC | 0.007329 | ✓ |
| DELTA AIR LI | 0.007050 |  |
| REPUBLIC SVCS | 0.006726 |  |
| EMCOR GROUP INC | 0.006405 |  |
| OLD DOMINION FRT | 0.006240 | ✓ |
| AXON ENTERPRISE INC | 0.005058 |  |
| DOVER CORP | 0.004879 | ✓ |
| OTIS WORLDWIDE CORP | 0.004836 |  |
| PAYCHEX INC | 0.004783 |  |


## 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 `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-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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