ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs IEMG: Portfolio Overlap

First Eagle Global Fund vs iShares Core MSCI Emerging Markets ETF

1.6%
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
IEMG
2695 equity holdings
as of May 31, 2026
7 stocks held in common
Overlap View Venn Diagram
1.6% OVERLAP EAGRX IEMG
Overlapping Holdings
7 Sorted by overlap contribution
# Stock EAGRX IEMG Overlap%
1
Samsung Electronics Co Ltd.
 2.07% 0.75% 0.75%
2
Grupo Mexico SAB de CV
 0.62% 0.26% 0.26%
3
NAVER Corp.
 0.43% 0.15% 0.15%
4
Samsung Life Insurance Co Ltd.
 0.80% 0.14% 0.14%
5
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
 0.98% 0.11% 0.11%
6
KT&G Corp.
 1.00% 0.08% 0.08%
7
Industrias Penoles S.A.B. De C.V.
 0.18% 0.08% 0.08%
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%
BDX1.91%
British American Tobacco PLC1.90%
SLB1.86%
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%

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

EAGRX (First Eagle Global Fund) and IEMG (iShares Core MSCI Emerging Markets ETF) share 1.6% portfolio overlap as of EAGRX's April 30, 2026 filing and IEMG's May 31, 2026 filing, across 7 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 IEMG 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 IEMG?

The most prominent shared holdings (by combined weight) are: Samsung Electronics Co Ltd., Grupo Mexico SAB de CV, NAVER Corp.. See the full common-holdings table on this page for weights in each fund.

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