ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs FSPSX: Portfolio Overlap

First Eagle Global Fund vs Fidelity International Index Fund

10.0%
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
FSPSX
701 equity holdings
as of May 31, 2026
43 stocks held in common
Overlap View Venn Diagram
10.0% OVERLAP EAGRX FSPSX
Overlapping Holdings
10 Top 10 of 43 shared, by overlap contribution
# Stock EAGRX FSPSX Overlap%
1
NESTLE' SA/AG
 1.29% 1.19% 1.19%
2
Shell PLC
 1.26% 1.10% 1.10%
3
LVMH Moet Hennessy Louis Vuitton SE
 1.60% 0.62% 0.62%
4
British American Tobacco PLC
 1.90% 0.61% 0.61%
5
Unilever PLC
 1.07% 0.56% 0.56%
6
Cie Financiere Richemont SA
 1.26% 0.53% 0.53%
7
AIA Group Ltd
 0.72% 0.50% 0.50%
8
KEYENCE CORP
 0.92% 0.45% 0.45%
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 FSPSX — Fidelity International Index Fund
StockWeight
ASML Holding NV2.86%
HSBC HOLDINGS PLC1.47%
Roche Holding AG1.35%
AstraZeneca PLC1.31%
Novartis AG1.30%

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

EAGRX (First Eagle Global Fund) and FSPSX (Fidelity International Index Fund) share 10.0% portfolio overlap as of EAGRX's April 30, 2026 filing and FSPSX's May 31, 2026 filing, across 43 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 FSPSX 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 FSPSX?

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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