# Portfolio overlap — TGLB vs BFSIX

Comparing **T. Rowe Price Global Equity ETF** (2026-01-31) and **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28).

- Shared positions: 12
- T. Rowe Price Global Equity ETF covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.2910662524225373144767300332
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by T. Rowe Price Global Equity ETF: 0.2910662524225373144767300331

## T. Rowe Price Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.055444 | ✓ |
| MICROSOFT CORP | 0.047703 | ✓ |
| BROADCOM INC | 0.038820 | ✓ |
| META PLATFORMS INC CL A | 0.036014 | ✓ |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.024396 |  |
| ADV MICRO DEVICE | 0.023931 |  |
| OLD DOMINION FRT | 0.023850 |  |
| MARSH & MCLENNAN | 0.022834 | ✓ |
| ARISTA NETWORKS INC | 0.022725 |  |
| AMPHENOL CORPORATION CL A | 0.022535 |  |
| STEEL DYNAMICS INC | 0.022401 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021778 |  |
| TELEDYNE TECHNOLOGIES INC | 0.021376 |  |
| T. Rowe Price Government Reserve Fund - Collateral | 0.021211 |  |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 0.021211 |  |
| O'REILLY AUTOMOTIVE INC | 0.019735 |  |
| NETFLIX INC | 0.019538 |  |
| APPLOVIN CORP | 0.019356 |  |
| CONOCOPHILLIPS | 0.019104 | ✓ |
| VALERO ENERGY CORP | 0.018994 |  |
| WW GRAINGER INC | 0.018481 |  |
| BANK OF AMERICA CORPORATION | 0.017793 | ✓ |
| ADYEN NV COMMON STOCK EUR.01 | 0.017472 |  |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.017419 |  |
| SYNOPSYS INC | 0.017289 |  |
| AMAZON.COM INC | 0.017041 | ✓ |
| FERRARI NV /EUR/ 0.00000000 | 0.016638 |  |
| RENAISSANCERE | 0.016623 |  |
| DEERE & CO | 0.016492 | ✓ |
| CME GROUP INC CL A | 0.016462 |  |
| ORSTED A/S COMMON STOCK DKK10.0 | 0.016357 |  |
| LINDE PLC | 0.016346 |  |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.016025 |  |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.015014 |  |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.014883 |  |
| ALLSTATE CORPORATION | 0.014729 |  |
| HUBBELL INC | 0.014487 |  |
| JPMORGAN CHASE and CO | 0.014431 | ✓ |
| ITOCHU CORP COMMON STOCK | 0.014367 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012874 |  |
| HUMANA INC | 0.012404 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.012288 |  |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.012068 |  |
| DANAHER CORP | 0.011647 | ✓ |
| COSTCO WHOLESALE CORP | 0.011255 | ✓ |
| NVR INC | 0.010711 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010682 |  |
| QXO INC | 0.010150 |  |
| ARM HOLDINGS LTD | 0.009961 |  |
| HANNOVER RUECK SE COMMON STOCK | 0.009876 |  |

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 |  |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 |  |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 |  |
| CONOCOPHILLIPS | 0.026895 | ✓ |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 |  |
| HOME DEPOT INC | 0.024066 |  |
| COSTCO WHOLESALE CORP | 0.023960 | ✓ |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 | ✓ |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 | ✓ |
| DANAHER CORP | 0.013315 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-003723` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326003723/0001099263-26-003723-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>

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