ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AIVSX vs EAGRX: Portfolio Overlap

Investment Co of America vs First Eagle Global Fund

12.8%
Weighted portfolio overlap
Low Overlap

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

AIVSX
171 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
18 stocks held in common
Overlap View Venn Diagram
12.8% OVERLAP AIVSX EAGRX
Overlapping Holdings
10 Top 10 of 18 shared, by overlap contribution
# Stock AIVSX EAGRX Overlap%
1
META
 2.68% 2.23% 2.23%
2
GOOG
 2.19% 3.10% 2.19%
3
British American Tobacco PLC
 2.72% 1.90% 1.90%
4
PM
 2.36% 1.12% 1.12%
5
ORCL
 0.95% 1.54% 0.95%
6
CMCSA
 0.70% 1.08% 0.70%
7
MSFT
 5.81% 0.62% 0.62%
8
GOOGL
 2.57% 0.49% 0.49%
9
CRM
 0.45% 1.18% 0.45%
10
TSM
 0.43% 1.15% 0.43%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AIVSX — Investment Co of America
StockWeight
NVDA6.71%
AVGO6.31%
AMZN4.85%
LLY3.45%
AAPL2.29%
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
SLB1.86%
ELV1.71%
LVMH Moet Hennessy Louis Vuitton SE1.60%

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

AIVSX (Investment Co of America) and EAGRX (First Eagle Global Fund) share 12.8% portfolio overlap as of AIVSX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 18 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 AIVSX 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 AIVSX and EAGRX?

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

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