ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EAGRX) and March 31, 2026 (IJH)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs IJH: Portfolio Overlap

First Eagle Global Fund vs iShares Core S&P Mid-Cap ETF

1.5%
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
IJH
399 equity holdings
as of March 31, 2026
7 stocks held in common
Overlap View Venn Diagram
1.5% OVERLAP EAGRX IJH
Overlapping Holdings
7 Sorted by overlap contribution
# Stock EAGRX IJH Overlap%
1
FNF
 0.52% 0.37% 0.37%
2
CSL
 0.36% 0.43% 0.36%
3
CFR
 0.40% 0.27% 0.27%
4
NOV
 0.70% 0.21% 0.21%
5
BIO
 0.84% 0.16% 0.16%
6
IPGP
 0.59% 0.09% 0.09%
7
XRAY
 0.16% 0.07% 0.07%
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%
British American Tobacco PLC1.90%
Only in IJH — iShares Core S&P Mid-Cap ETF
StockWeight
TechnipFMC plc0.88%
CASY0.85%
UTHR0.80%
CW0.79%
FLEX LTD0.76%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between EAGRX and IJH?

EAGRX (First Eagle Global Fund) and IJH (iShares Core S&P Mid-Cap ETF) share 1.5% portfolio overlap as of EAGRX's April 30, 2026 filing and IJH's March 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 IJH 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 IJH?

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

Related Comparisons
EAGRX — First Eagle Global Fund vs IEFA — iShares Core MSCI EAFE ETFIJH — iShares Core S&P Mid-Cap ETF vs SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETFEAGRX — First Eagle Global Fund vs FXAIX — Fidelity 500 Index FundEAGRX — First Eagle Global Fund vs SPY — SPDR® S&P 500® ETF TrustFDGRX — Fidelity Growth Company Fund vs IJH — iShares Core S&P Mid-Cap ETFCWGCX — Capital World Growth & Income Fund vs EAGRX — First Eagle Global Fund