ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > AFMFX vs EAGRX Holdings as of April 30, 2026

AFMFX vs EAGRX: Portfolio Overlap

American Mutual Fund vs First Eagle Global Fund

12.1%
Weighted portfolio overlap
Low Overlap

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

AFMFX
154 equity holdings
as of April 30, 2026
EAGRX
131 equity holdings
as of April 30, 2026
19 stocks held in common
Overlap View Venn Diagram
12.1% OVERLAP AFMFX EAGRX
Overlapping Holdings
10 Top 10 of 19 shared, by overlap contribution
# Stock AFMFX EAGRX Overlap%
1
META
 2.16% 2.23% 2.16%
2
TSM
 1.75% 1.15% 1.15%
3
GOOG
 1.12% 3.10% 1.12%
4
PM
 2.99% 1.12% 1.12%
5
XOM
 1.45% 1.05% 1.05%
6
Medtronic PLC
 0.80% 0.86% 0.80%
7
TXN
 0.81% 0.78% 0.78%
8
ADP
 0.65% 1.18% 0.65%
9
MSFT
 5.25% 0.62% 0.62%
10
GOOGL
 1.43% 0.49% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AFMFX — American Mutual Fund
StockWeight
AVGO4.69%
LLY3.05%
SBUX2.50%
AAPL2.42%
CSCO2.14%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
SLB1.86%
ELV1.71%

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

AFMFX (American Mutual Fund) and EAGRX (First Eagle Global Fund) share 12.1% portfolio overlap as of their April 30, 2026 filings, across 19 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 AFMFX 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 AFMFX and EAGRX?

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

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