ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CSPAX vs EAGRX: Portfolio Overlap

SMALLCAP World Fund Inc vs First Eagle Global Fund

0.6%
Weighted portfolio overlap
Low Overlap

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

CSPAX
815 equity holdings
as of March 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
5 stocks held in common
Overlap View Venn Diagram
0.6% OVERLAP CSPAX EAGRX
Overlapping Holdings
5 Sorted by overlap contribution
# Stock CSPAX EAGRX Overlap%
1
BIO
 0.27% 0.84% 0.27%
2
HCC
 0.13% 0.19% 0.13%
3
THE BERKELEY GROUP HOLDINGS PLC
 0.07% 0.45% 0.07%
4
Noble Corp PLC
 0.07% 0.81% 0.07%
5
Pluxee N.V.
 0.13% 0.04% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%
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 CSPAX and EAGRX?

CSPAX (SMALLCAP World Fund Inc) and EAGRX (First Eagle Global Fund) share 0.6% portfolio overlap as of CSPAX's March 31, 2026 filing and EAGRX's April 30, 2026 filing, across 5 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 CSPAX 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 CSPAX and EAGRX?

The most prominent shared holdings (by combined weight) are: BIO, HCC, THE BERKELEY GROUP HOLDINGS PLC. See the full common-holdings table on this page for weights in each fund.

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