ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (AMCFX) and April 30, 2026 (EAGRX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

AMCFX vs EAGRX: Portfolio Overlap

AMCAP Fund vs First Eagle Global Fund

7.0%
Weighted portfolio overlap
Low Overlap

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

AMCFX
113 equity holdings
as of May 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
8 stocks held in common
Overlap View Venn Diagram
7.0% OVERLAP AMCFX EAGRX
Overlapping Holdings
8 Sorted by overlap contribution
# Stock AMCFX EAGRX Overlap%
1
META
 3.91% 2.23% 2.23%
2
GOOG
 1.64% 3.10% 1.64%
3
CRM
 0.81% 1.18% 0.81%
4
PM
 0.73% 1.12% 0.73%
5
MSFT
 5.73% 0.62% 0.62%
6
GOOGL
 5.87% 0.49% 0.49%
7
ORCL
 0.30% 1.54% 0.30%
8
FERG
 0.46% 0.19% 0.19%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMCFX — AMCAP Fund
StockWeight
AVGO7.72%
NVDA7.16%
AMZN6.32%
LLY4.67%
Taiwan Semiconductor Manufacturing Co Ltd3.41%
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 AMCFX and EAGRX?

AMCFX (AMCAP Fund) and EAGRX (First Eagle Global Fund) share 7.0% portfolio overlap as of AMCFX's May 31, 2026 filing and EAGRX's April 30, 2026 filing, across 8 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 AMCFX 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 AMCFX and EAGRX?

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

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