ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

CWGCX vs EAGRX: Portfolio Overlap

Capital World Growth & Income Fund vs First Eagle Global Fund

11.1%
Weighted portfolio overlap
Low Overlap

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

CWGCX
330 equity holdings
as of May 31, 2026
EAGRX
131 equity holdings
as of April 30, 2026
29 stocks held in common
Overlap View Venn Diagram
11.1% OVERLAP CWGCX EAGRX
Overlapping Holdings
10 Top 10 of 29 shared, by overlap contribution
# Stock CWGCX EAGRX Overlap%
1
GOOG
 2.20% 3.10% 2.20%
2
META
 1.36% 2.23% 1.36%
3
PM
 1.98% 1.12% 1.12%
4
Shell PLC
 0.69% 1.26% 0.69%
5
British American Tobacco PLC
 0.67% 1.90% 0.67%
6
MSFT
 2.35% 0.62% 0.62%
7
NESTLE' SA/AG
 0.61% 1.29% 0.61%
8
ORCL
 0.58% 1.54% 0.58%
9
GOOGL
 2.28% 0.49% 0.49%
10
Cie Financiere Richemont SA
 0.49% 1.26% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CWGCX — Capital World Growth & Income Fund
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd5.93%
AVGO4.65%
MU2.66%
NVDA2.62%
AMZN2.30%
Only in EAGRX — First Eagle Global Fund
StockWeight
BDX1.91%
SLB1.86%
ELV1.71%
Prosus NV1.55%
HCA1.51%

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

CWGCX (Capital World Growth & Income Fund) and EAGRX (First Eagle Global Fund) share 11.1% portfolio overlap as of CWGCX's May 31, 2026 filing and EAGRX's April 30, 2026 filing, 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 CWGCX 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 CWGCX and EAGRX?

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

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