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 FBGRX Holdings as of April 30, 2026

EAGRX vs FBGRX: Portfolio Overlap

First Eagle Global Fund vs Fidelity Blue Chip Growth Fund

5.4%
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
FBGRX
326 equity holdings
as of April 30, 2026
11 stocks held in common
Overlap View Venn Diagram
5.4% OVERLAP EAGRX FBGRX
Overlapping Holdings
10 Top 10 of 11 shared, by overlap contribution
# Stock EAGRX FBGRX Overlap%
1
META
 2.23% 3.80% 2.23%
2
TSM
 1.15% 1.14% 1.14%
3
MSFT
 0.62% 5.11% 0.62%
4
GOOGL
 0.49% 8.93% 0.49%
5
ORCL
 1.54% 0.44% 0.44%
6
CMI
 0.58% 0.14% 0.14%
7
XOM
 1.05% 0.11% 0.11%
8
CRM
 1.18% 0.10% 0.10%
9
FERG
 0.19% 0.05% 0.05%
10
Agnico Eagle Mines Ltd
 0.60% 0.04% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
SLB1.86%
Only in FBGRX — Fidelity Blue Chip Growth Fund
StockWeight
NVDA15.08%
AAPL9.48%
AMZN8.30%
AVGO3.90%
Space Exploration Technologies3.28%

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

EAGRX (First Eagle Global Fund) and FBGRX (Fidelity Blue Chip Growth Fund) share 5.4% portfolio overlap as of their April 30, 2026 filings, across 11 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 FBGRX 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 FBGRX?

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

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