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 > AMECX vs EAGRX Holdings as of April 30, 2026

AMECX vs EAGRX: Portfolio Overlap

Income Fund of America vs First Eagle Global Fund

9.7%
Weighted portfolio overlap
Low Overlap

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

AMECX
201 equity holdings
as of April 30, 2026
EAGRX
131 equity holdings
as of April 30, 2026
17 stocks held in common
Overlap View Venn Diagram
9.7% OVERLAP AMECX EAGRX
Overlapping Holdings
10 Top 10 of 17 shared, by overlap contribution
# Stock AMECX EAGRX Overlap%
1
SLB
1.18% 1.86% 1.18%
2
PM
3.00% 1.12% 1.12%
3
CMCSA
1.27% 1.08% 1.08%
4
NESTLE' SA/AG
0.93% 1.29% 0.93%
5
MS & AD INSURANCE GROUP HOLDINGS INC
0.91% 0.95% 0.91%
6
Medtronic PLC
0.90% 0.86% 0.86%
7
MSFT
0.76% 0.62% 0.62%
8
POWER CORP OF CANADA
0.62% 0.96% 0.62%
9
Agnico Eagle Mines Ltd
1.81% 0.60% 0.60%
10
Barrick Mining Corp
0.63% 0.55% 0.55%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in AMECX — Income Fund of America
StockWeight
AMGN2.58%
EOG2.47%
UNH2.28%
SO2.23%
AVGO2.19%
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
META2.23%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%

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

AMECX (Income Fund of America) and EAGRX (First Eagle Global Fund) share 9.7% portfolio overlap as of their April 30, 2026 filings, across 17 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 AMECX 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 AMECX and EAGRX?

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