# Portfolio overlap — RPGIX vs RSPN

Comparing **T. Rowe Price Global Industrials Fund** (2026-03-31) and **Invesco S&P 500 Equal Weight Industrials ETF** (2026-01-31).

- Shared positions: 20
- T. Rowe Price Global Industrials Fund covered by Invesco S&P 500 Equal Weight Industrials ETF: 0.1679953208326711387388313723
- Invesco S&P 500 Equal Weight Industrials ETF covered by T. Rowe Price Global Industrials Fund: 0.1679953208326711387388313722

## 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 |  |

## Invesco S&P 500 Equal Weight Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.016091 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.015447 |  |
| NORTHROP GRUMMAN CORP | 0.014793 |  |
| CH ROBINSON WORLDWIDE INC | 0.014615 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014232 |  |
| SOUTHWEST AIRLINES CO | 0.014162 |  |
| HONEYWELL INTL INC | 0.014062 |  |
| BOEING CO/THE | 0.013960 | ✓ |
| NORDSON CORP | 0.013790 |  |
| RTX CORP | 0.013650 | ✓ |
| EMCOR GROUP INC | 0.013649 |  |
| FEDEX CORP | 0.013454 |  |
| DEERE & CO | 0.013368 | ✓ |
| IDEX CORPORATION | 0.013354 |  |
| COMFORT SYSTEMS USA INC | 0.013272 |  |
| AMETEK INC NEW | 0.013262 |  |
| CARRIER GLOBAL CORP | 0.013245 | ✓ |
| CUMMINS INC | 0.013094 | ✓ |
| OLD DOMINION FRT | 0.013069 | ✓ |
| TRANSDIGM GROUP INC | 0.013018 | ✓ |
| HUBBELL INC | 0.012922 |  |
| WW GRAINGER INC | 0.012879 |  |
| PACCAR INC | 0.012856 | ✓ |
| SMITH (AO) CORP | 0.012843 |  |
| GENERAL ELECTRIC CO | 0.012841 | ✓ |
| HOWMET AEROSPACE INC | 0.012838 |  |
| ROLLINS INC | 0.012793 |  |
| EMERSON ELECTRIC CO | 0.012732 |  |
| CATERPILLAR INC | 0.012675 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012672 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012660 |  |
| INGERSOLL RAND INC | 0.012619 | ✓ |
| WASTE MANAGEMENT INC | 0.012613 |  |
| EXPEDITORS INTL OF WASH INC | 0.012591 |  |
| FASTENAL CO | 0.012575 |  |
| TRANE TECHNOLOGI | 0.012506 |  |
| PARKER HANNIFIN CORP | 0.012491 | ✓ |
| SNAP-ON INCORPORATED | 0.012474 |  |
| BUILDERS FIRSTSOURCE | 0.012392 |  |
| MASCO CORPORATION | 0.012368 |  |
| STANLEY BLACK and DECKER INC | 0.012308 | ✓ |
| REPUBLIC SVCS | 0.012302 |  |
| COPART INC | 0.012291 |  |
| TEXTRON INC | 0.012282 |  |
| ALLEGION PLC | 0.012252 |  |
| CINTAS CORP | 0.012246 |  |
| ILLINOIS TOOL WORKS INC | 0.012232 |  |
| DOVER CORP | 0.012223 | ✓ |
| JOHNSON CONTROLS | 0.012219 |  |
| ROCKWELL AUTOMATION INC | 0.012203 | ✓ |


## 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 `0001209466-26-000501` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000501/0001209466-26-000501-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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