ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AFICX vs EAGRX: Portfolio Overlap

American Funds Fundamental Investors vs First Eagle Global Fund

15.3%
Weighted portfolio overlap
Low Overlap

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

AFICX
238 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
25 stocks held in common
Overlap View Venn Diagram
15.3% OVERLAP AFICX EAGRX
Overlapping Holdings
10 Top 10 of 25 shared, by overlap contribution
# Stock AFICX EAGRX Overlap%
1
GOOG
3.77% 3.10% 3.10%
2
META
2.40% 2.23% 2.23%
3
British American Tobacco PLC
2.38% 1.90% 1.90%
4
TSM
1.18% 1.15% 1.15%
5
PM
4.13% 1.12% 1.12%
6
NESTLE' SA/AG
0.63% 1.29% 0.63%
7
MSFT
4.67% 0.62% 0.62%
8
Grupo Mexico SAB de CV
0.77% 0.62% 0.62%
9
CRM
0.57% 1.18% 0.57%
10
Wheaton Precious Metals Corp
0.55% 1.08% 0.55%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFICX — American Funds Fundamental Investors
StockWeight
AVGO6.15%
NVDA3.74%
AMZN2.90%
TDG2.25%
Taiwan Semiconductor Manufacturing Co Ltd2.24%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
SLB1.86%
Prosus NV1.55%
ORCL1.54%

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

AFICX (American Funds Fundamental Investors) and EAGRX (First Eagle Global Fund) share 15.3% portfolio overlap as of AFICX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 25 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 AFICX 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 AFICX and EAGRX?

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