ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs FSAKX: Portfolio Overlap

First Eagle Global Fund vs Strategic Advisers U.S. Total Stock Fund

9.3%
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
FSAKX
1984 equity holdings
as of May 31, 2026
58 stocks held in common
Overlap View Venn Diagram
9.3% OVERLAP EAGRX FSAKX
Overlapping Holdings
10 Top 10 of 58 shared, by overlap contribution
# Stock EAGRX FSAKX Overlap%
1
GOOG
 3.10% 2.21% 2.21%
2
META
 2.23% 1.59% 1.59%
3
XOM
 1.05% 0.86% 0.86%
4
MSFT
 0.62% 3.51% 0.62%
5
GOOGL
 0.49% 2.06% 0.49%
6
ORCL
 1.54% 0.46% 0.46%
7
DIS
 0.63% 0.40% 0.40%
8
PM
 1.12% 0.38% 0.38%
9
USB
 0.54% 0.26% 0.26%
10
CRM
 1.18% 0.19% 0.19%
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%
British American Tobacco PLC1.90%
LVMH Moet Hennessy Louis Vuitton SE1.60%
Prosus NV1.55%
SMC CORP (JP)1.44%
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
Fidelity Salem Street Trust3.37%
AMZN3.20%

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

EAGRX (First Eagle Global Fund) and FSAKX (Strategic Advisers U.S. Total Stock Fund) share 9.3% portfolio overlap as of EAGRX's April 30, 2026 filing and FSAKX's May 31, 2026 filing, across 58 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 FSAKX 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 FSAKX?

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

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