ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AEGFX vs EAGRX: Portfolio Overlap

EUPAC Fund vs First Eagle Global Fund

9.3%
Weighted portfolio overlap
Low Overlap

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

AEGFX
373 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
28 stocks held in common
Overlap View Venn Diagram
9.3% OVERLAP AEGFX EAGRX
Overlapping Holdings
10 Top 10 of 28 shared, by overlap contribution
# Stock AEGFX EAGRX Overlap%
1
Shell PLC
 0.98% 1.26% 0.98%
2
NESTLE' SA/AG
 0.83% 1.29% 0.83%
3
AIA Group Ltd
 1.06% 0.72% 0.72%
4
British American Tobacco PLC
 0.71% 1.90% 0.71%
5
Grupo Mexico SAB de CV
 0.84% 0.62% 0.62%
6
Agnico Eagle Mines Ltd
 0.80% 0.60% 0.60%
7
Barrick Mining Corp
 0.79% 0.55% 0.55%
8
PM
 0.54% 1.12% 0.54%
9
LVMH Moet Hennessy Louis Vuitton SE
 0.51% 1.60% 0.51%
10
Cie Financiere Richemont SA
 0.47% 1.26% 0.47%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AEGFX — EUPAC Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd7.42%
SK hynix Inc2.29%
CENOVUS ENERGY INC2.14%
ASML Holding NV1.76%
AIRBUS SE1.67%
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
META2.23%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
ELV1.71%

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

AEGFX (EUPAC Fund) and EAGRX (First Eagle Global Fund) share 9.3% portfolio overlap as of AEGFX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 28 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 AEGFX 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 AEGFX and EAGRX?

The most prominent shared holdings (by combined weight) are: Shell PLC, NESTLE' SA/AG, AIA Group Ltd. See the full common-holdings table on this page for weights in each fund.

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