Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. · 120 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Equity Income ETF |
|---|---|
| Alphabet Inc | 3.16 % |
| TotalEnergies SE | 2.31 % |
| Southern Co/The | 2.20 % |
| NXP Semiconductors NV | 2.15 % |
| MetLife Inc | 1.89 % |
| ConocoPhillips | 1.88 % |
| Charles Schwab Corp/The | 1.82 % |
| Citigroup Inc | 1.73 % |
| JPMorgan Chase & Co | 1.72 % |
| CF Industries Holdings Inc | 1.66 % |
| Exxon Mobil Corp | 1.59 % |
| Boeing Co/The | 1.59 % |
| L3Harris Technologies Inc | 1.53 % |
| QUALCOMM Inc | 1.51 % |
| Chubb Ltd | 1.51 % |
| Colgate-Palmolive Co | 1.49 % |
| Procter & Gamble Co/The | 1.42 % |
| Bank of America Corp | 1.34 % |
| Amazon.com Inc | 1.32 % |
| US Bancorp | 1.31 % |
| Loews Corp | 1.30 % |
| CSX Corp | 1.27 % |
| Becton Dickinson & Co | 1.26 % |
| Stanley Black & Decker Inc | 1.23 % |
| Elevance Health Inc | 1.23 % |
| Applied Materials Inc | 1.22 % |
| Fortive Corp | 1.18 % |
| International Paper Co | 1.17 % |
| CVS Health Corp | 1.16 % |
| Philip Morris International Inc. | 1.16 % |
1 funds, 120 lines read.