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 > EAGRX vs EFA Holdings as of April 30, 2026

EAGRX vs EFA: Portfolio Overlap

First Eagle Global Fund vs iShares MSCI EAFE ETF

10.1%
Weighted portfolio overlap
Low Overlap

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

EAGRX
131 equity holdings
as of April 30, 2026
EFA
705 equity holdings
as of April 30, 2026
41 stocks held in common
Overlap View Venn Diagram
10.1% OVERLAP EAGRX EFA
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock EAGRX EFA Overlap%
1
NESTLE' SA/AG
 1.29% 1.21% 1.21%
2
Shell PLC
 1.26% 1.20% 1.20%
3
LVMH Moet Hennessy Louis Vuitton SE
 1.60% 0.62% 0.62%
4
British American Tobacco PLC
 1.90% 0.59% 0.59%
5
Unilever PLC
 1.07% 0.59% 0.59%
6
AIA Group Ltd
 0.72% 0.53% 0.53%
7
Cie Financiere Richemont SA
 1.26% 0.48% 0.48%
8
KEYENCE CORP
 0.92% 0.41% 0.41%
9
Lloyds Banking Group PLC
 0.72% 0.37% 0.37%
10
MITSUBISHI ELECTRIC CORP
 0.54% 0.35% 0.35%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
META2.23%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
SLB1.86%
Only in EFA — iShares MSCI EAFE ETF
StockWeight
ASML Holding NV2.60%
HSBC HOLDINGS PLC1.47%
AstraZeneca PLC1.36%
Roche Holding AG1.33%
Novartis AG1.30%

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

EAGRX (First Eagle Global Fund) and EFA (iShares MSCI EAFE ETF) share 10.1% portfolio overlap as of their April 30, 2026 filings, across 41 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 EAGRX and EFA 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 EAGRX and EFA?

The most prominent shared holdings (by combined weight) are: NESTLE' SA/AG, Shell PLC, LVMH Moet Hennessy Louis Vuitton SE. See the full common-holdings table on this page for weights in each fund.

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