ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (ABALX) and April 30, 2026 (EAGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ABALX vs EAGRX Holdings as of March 31, 2026 (ABALX) and April 30, 2026 (EAGRX)

ABALX vs EAGRX: Portfolio Overlap

American Balanced Fund vs First Eagle Global Fund

14.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ABALX
174 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
24 stocks held in common
Overlap View Venn Diagram
14.4% OVERLAP ABALX EAGRX
Overlapping Holdings
10 Top 10 of 24 shared, by overlap contribution
# Stock ABALX EAGRX Overlap%
1
GOOG
 2.32% 3.10% 2.32%
2
META
 1.17% 2.23% 1.17%
3
TSM
 3.79% 1.15% 1.15%
4
PM
 3.63% 1.12% 1.12%
5
Wheaton Precious Metals Corp
 1.16% 1.08% 1.08%
6
CMCSA
 0.75% 1.08% 0.75%
7
CRM
 0.69% 1.18% 0.69%
8
NESTLE' SA/AG
 0.66% 1.29% 0.66%
9
MSFT
 3.23% 0.62% 0.62%
10
Franco-Nevada Corp
 0.49% 0.89% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ABALX — American Balanced Fund
StockWeight
AVGO5.47%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND4.55%
NVDA3.25%
LLY2.16%
MU2.09%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
ELV1.71%
LVMH Moet Hennessy Louis Vuitton SE1.60%
Prosus NV1.55%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ABALX and EAGRX?

ABALX (American Balanced Fund) and EAGRX (First Eagle Global Fund) share 14.4% portfolio overlap as of ABALX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 24 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ABALX and EAGRX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both ABALX and EAGRX?

The most prominent shared holdings (by combined weight) are: GOOG, META, TSM. See the full common-holdings table on this page for weights in each fund.

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