# Portfolio overlap — RSHO vs RPGIX

Comparing **Tema American Reshoring ETF** (2026-02-28) and **T. Rowe Price Global Industrials Fund** (2026-03-31).

- Shared positions: 9
- Tema American Reshoring ETF covered by T. Rowe Price Global Industrials Fund: 0.1156252934021219558379289195
- T. Rowe Price Global Industrials Fund covered by Tema American Reshoring ETF: 0.1156252934021219558379289195

## Tema American Reshoring ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TIMKEN CO | 0.070203 |  |
| POWELL INDUSTRIES INC | 0.066617 |  |
| GATES INDUSTRIAL CORP PLC | 0.061968 | ✓ |
| COGNEX CORP | 0.059411 |  |
| CATERPILLAR INC | 0.058692 | ✓ |
| TEREX CORP | 0.056539 |  |
| ATI INC | 0.052624 |  |
| ROCKWELL AUTOMATION INC | 0.051673 | ✓ |
| APPLIED INDU TEC | 0.049354 | ✓ |
| INGERSOLL RAND INC | 0.046345 | ✓ |
| PARKER HANNIFIN CORP | 0.042674 | ✓ |
| SPX TECHNOLOGIES INC | 0.041836 |  |
| EATON CORP PLC | 0.041032 |  |
| API GROUP CORP | 0.039250 | ✓ |
| HONEYWELL INTL INC | 0.038536 |  |
| LINDE PLC | 0.037876 | ✓ |
| ABB Ltd. (Registered) | 0.035445 |  |
| MODINE MFG CO | 0.032134 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.026047 | ✓ |
| HERC HOLDINGS INC | 0.023978 |  |
| CRH PLC | 0.019511 |  |
| FIRST AM-TR OB-X | 0.010773 |  |
| COMMERCIAL METALS CO | 0.009621 |  |
| FASTENAL CO | 0.009417 |  |
| EMERSON ELECTRIC CO | 0.009136 |  |
| EXPAND ENERGY CORP | 0.007075 |  |
| SOLSTICE ADV MAT | 0.002233 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012692` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012692/0000894189-26-012692-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006564` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326006564/0001099263-26-006564-index.htm>

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