# Portfolio overlap — UGLSX vs TPLGX

Comparing **U.S. Global Leaders Growth Fund** (2026-01-31) and **T. Rowe Price Institutional Large-Cap Core Growth Fund** (2026-03-31).

- Shared positions: 15
- U.S. Global Leaders Growth Fund covered by T. Rowe Price Institutional Large-Cap Core Growth Fund: 0.4843813682609502035015161686
- T. Rowe Price Institutional Large-Cap Core Growth Fund covered by U.S. Global Leaders Growth Fund: 0.4843813682609502035015161686

## U.S. Global Leaders Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085689 | ✓ |
| AMAZON.COM INC | 0.083978 | ✓ |
| MICROSOFT CORP | 0.070963 | ✓ |
| ALPHABET INC CL C | 0.052571 | ✓ |
| META PLATFORMS INC CL A | 0.046947 | ✓ |
| VISA INC-CLASS A | 0.043828 | ✓ |
| WASTE MANAGEMENT INC | 0.040403 |  |
| YUM! BRANDS INC | 0.039956 |  |
| APPLE INC | 0.036511 | ✓ |
| S&P GLOBAL INC | 0.034854 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034479 |  |
| SYNOPSYS INC | 0.032023 | ✓ |
| SALESFORCE INC | 0.030000 |  |
| AON PLC-CLASS A | 0.028531 |  |
| INTUIT INC | 0.026969 |  |
| DANAHER CORP | 0.026331 | ✓ |
| BROADCOM INC | 0.025379 | ✓ |
| AMERICAN EXPRESS CO | 0.025189 |  |
| UNITEDHEALTH GRP | 0.025125 | ✓ |
| WW GRAINGER INC | 0.025043 |  |
| NETFLIX INC | 0.024319 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.021745 | ✓ |
| MASTERCARD INC CL A | 0.021187 | ✓ |
| COOPER COS INC | 0.020821 |  |
| ECOLAB INC | 0.020518 |  |
| NIKE INC CL B | 0.020080 |  |
| ARM HOLDINGS LTD | 0.016378 |  |
| SERVICENOW INC | 0.016341 | ✓ |
| GARTNER INC | 0.014134 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.008077 |  |
| JH COLLATERAL | 0.001630 |  |

## T. Rowe Price Institutional Large-Cap Core Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149478 | ✓ |
| MICROSOFT CORP | 0.101028 | ✓ |
| APPLE INC | 0.093425 | ✓ |
| AMAZON.COM INC | 0.065114 | ✓ |
| ALPHABET INC CL C | 0.057215 | ✓ |
| BROADCOM INC | 0.050052 | ✓ |
| META PLATFORMS INC CL A | 0.048501 | ✓ |
| CARVANA CO CL A | 0.034401 |  |
| LILLY ELI and CO | 0.029217 |  |
| VISA INC-CLASS A | 0.027496 | ✓ |
| TESLA INC | 0.026937 |  |
| NETFLIX INC | 0.022309 | ✓ |
| MASTERCARD INC CL A | 0.021564 | ✓ |
| GENERAL ELECTRIC CO | 0.018130 |  |
| ALPHABET INC CL A | 0.015481 |  |
| INTUITIVE SURGICAL INC | 0.012766 |  |
| ASML Holding NV - NY Reg Shares | 0.011289 |  |
| SERVICENOW INC | 0.010816 | ✓ |
| CHUBB LTD | 0.010225 |  |
| T-MOBILE US INC | 0.009695 |  |
| GE VERNOVA LLC | 0.009535 |  |
| ORACLE CORP | 0.008564 |  |
| THE BOOKING HOLDINGS INC | 0.008454 |  |
| SHOPIFY INC CL A | 0.007593 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007201 |  |
| MONOLITHIC POWER SYS INC | 0.006300 |  |
| DATABRICKS SER H CVT PFD STOCK PP | 0.006272 |  |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.006243 |  |
| UNITEDHEALTH GRP | 0.005930 | ✓ |
| ROSS STORES INC | 0.005637 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005374 |  |
| TJX COS INC | 0.005323 |  |
| DANAHER CORP | 0.004906 | ✓ |
| TE CONNECTIVITY PLC | 0.004587 |  |
| SYNOPSYS INC | 0.004516 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004482 |  |
| MORGAN STANLEY | 0.004388 |  |
| STRYKER CORP | 0.004266 |  |
| GOLDMAN SACHS GROUP INC | 0.004179 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004046 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.004042 |  |
| SEA LTD ADR | 0.003650 |  |
| LINDE PLC | 0.003633 |  |
| SHERWIN WILLIAMS CO | 0.003429 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003426 |  |
| COLGATE-PALMOLIVE CO | 0.003169 |  |
| DOORDASH INC-A | 0.003048 |  |
| SCHWAB CHARLES CORP | 0.003043 |  |
| ROPER TECHNOLOGIES INC | 0.002930 |  |
| MARSH & MCLENNAN | 0.002848 |  |


## Sources

- N-PORT (fund A) — accession `0000045291-26-000012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000012/0000045291-26-000012-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006604` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1012968/000109926326006604/0001099263-26-006604-index.htm>

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