ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs FXAIX: Portfolio Overlap

First Eagle Global Fund vs Fidelity 500 Index Fund

11.6%
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
FXAIX
503 equity holdings
as of May 31, 2026
42 stocks held in common
Overlap View Venn Diagram
11.6% OVERLAP EAGRX FXAIX
Overlapping Holdings
10 Top 10 of 42 shared, by overlap contribution
# Stock EAGRX FXAIX Overlap%
1
GOOG
 3.10% 2.71% 2.71%
2
META
 2.23% 2.13% 2.13%
3
XOM
 1.05% 0.93% 0.93%
4
MSFT
 0.62% 5.15% 0.62%
5
ORCL
 1.54% 0.59% 0.59%
6
GOOGL
 0.49% 3.41% 0.49%
7
TXN
 0.78% 0.43% 0.43%
8
PM
 1.12% 0.43% 0.43%
9
DIS
 0.63% 0.28% 0.28%
10
CRM
 1.18% 0.28% 0.28%
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%
IMPERIAL OIL LTD1.47%
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
NVDA7.90%
AAPL7.05%
AMZN4.07%
AVGO3.26%
TSLA1.89%

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

EAGRX (First Eagle Global Fund) and FXAIX (Fidelity 500 Index Fund) share 11.6% portfolio overlap as of EAGRX's April 30, 2026 filing and FXAIX's May 31, 2026 filing, across 42 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 FXAIX 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 FXAIX?

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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