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 > CNWAX vs EAGRX Holdings as of April 30, 2026

CNWAX vs EAGRX: Portfolio Overlap

New World Fund Inc vs First Eagle Global Fund

9.0%
Weighted portfolio overlap
Low Overlap

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

CNWAX
408 equity holdings
as of April 30, 2026
EAGRX
131 equity holdings
as of April 30, 2026
29 stocks held in common
Overlap View Venn Diagram
9.0% OVERLAP CNWAX EAGRX
Overlapping Holdings
10 Top 10 of 29 shared, by overlap contribution
# Stock CNWAX EAGRX Overlap%
1
META
 0.93% 2.23% 0.93%
2
GOOG
 0.76% 3.10% 0.76%
3
MSFT
 1.17% 0.62% 0.62%
4
Grupo Mexico SAB de CV
 0.89% 0.62% 0.62%
5
NESTLE' SA/AG
 0.58% 1.29% 0.58%
6
AIA Group Ltd
 0.58% 0.72% 0.58%
7
Samsung Life Insurance Co Ltd.
 0.51% 0.80% 0.51%
8
GOOGL
 1.03% 0.49% 0.49%
9
TSM
 0.46% 1.15% 0.46%
10
Alibaba Group Holding Ltd
 0.40% 0.83% 0.40%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CNWAX — New World Fund Inc
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd10.33%
SK hynix Inc4.85%
Tencent Holdings Ltd2.32%
AVGO2.21%
Samsung Electronics Co Ltd1.94%
Only in EAGRX — First Eagle Global Fund
StockWeight
BDX1.91%
ELV1.71%
HCA1.51%
IMPERIAL OIL LTD1.47%
SMC CORP (JP)1.44%

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

CNWAX (New World Fund Inc) and EAGRX (First Eagle Global Fund) share 9.0% portfolio overlap as of their April 30, 2026 filings, across 29 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 CNWAX 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 CNWAX and EAGRX?

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

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