ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs FDGRX: Portfolio Overlap

First Eagle Global Fund vs Fidelity Growth Company Fund

8.7%
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
FDGRX
507 equity holdings
as of May 31, 2026
22 stocks held in common
Overlap View Venn Diagram
8.7% OVERLAP EAGRX FDGRX
Overlapping Holdings
10 Top 10 of 22 shared, by overlap contribution
# Stock EAGRX FDGRX Overlap%
1
GOOG
 3.10% 3.13% 3.10%
2
META
 2.23% 2.83% 2.23%
3
ORCL
 1.54% 1.02% 1.02%
4
MSFT
 0.62% 5.95% 0.62%
5
PM
 1.12% 0.58% 0.58%
6
GOOGL
 0.49% 4.44% 0.49%
7
TSM
 1.15% 0.22% 0.22%
8
Barrick Mining Corp
 0.55% 0.07% 0.07%
9
TXN
 0.78% 0.07% 0.07%
10
HCA
 1.51% 0.05% 0.05%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EAGRX — First Eagle Global Fund
StockWeight
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
ELV1.71%
LVMH Moet Hennessy Louis Vuitton SE1.60%
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
NVDA15.80%
AAPL7.58%
AMZN5.31%
SNDK3.90%
CIEN3.77%

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

EAGRX (First Eagle Global Fund) and FDGRX (Fidelity Growth Company Fund) share 8.7% portfolio overlap as of EAGRX's April 30, 2026 filing and FDGRX's May 31, 2026 filing, across 22 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 FDGRX 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 FDGRX?

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

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