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 > CAIBX vs EAGRX Holdings as of April 30, 2026

CAIBX vs EAGRX: Portfolio Overlap

Capital Income Builder vs First Eagle Global Fund

9.4%
Weighted portfolio overlap
Low Overlap

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

CAIBX
298 equity holdings
as of April 30, 2026
EAGRX
131 equity holdings
as of April 30, 2026
26 stocks held in common
Overlap View Venn Diagram
9.4% OVERLAP CAIBX EAGRX
Overlapping Holdings
10 Top 10 of 26 shared, by overlap contribution
# Stock CAIBX EAGRX Overlap%
1
British American Tobacco PLC
 2.15% 1.90% 1.90%
2
PM
 3.25% 1.12% 1.12%
3
XOM
 1.32% 1.05% 1.05%
4
MSFT
 1.35% 0.62% 0.62%
5
OKE
 0.59% 1.21% 0.59%
6
NESTLE' SA/AG
 0.54% 1.29% 0.54%
7
Shell PLC
 0.49% 1.26% 0.49%
8
RELX PLC
 0.38% 0.63% 0.38%
9
Barrick Mining Corp
 0.32% 0.55% 0.32%
10
AIA Group Ltd
 0.27% 0.72% 0.27%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CAIBX — Capital Income Builder
StockWeight
AVGO5.65%
Taiwan Semiconductor Manufacturing Co Ltd4.42%
CAPITAL GROUP CENTRAL CORPORATE BOND FUND2.64%
ABBV1.87%
Canadian Natural Resources Ltd1.63%
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
META2.23%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
ELV1.71%

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

CAIBX (Capital Income Builder) and EAGRX (First Eagle Global Fund) share 9.4% portfolio overlap as of their April 30, 2026 filings, across 26 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 CAIBX 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 CAIBX and EAGRX?

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

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