ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs IJR: Portfolio Overlap

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

0.5%
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
IJR
586 equity holdings
as of March 31, 2026
2 stocks held in common
Overlap View Venn Diagram
0.5% OVERLAP EAGRX IJR
Overlapping Holdings
2 Sorted by overlap contribution
# Stock EAGRX IJR Overlap%
1
Noble Corp PLC
 0.81% 0.42% 0.42%
2
DEI
 0.16% 0.09% 0.09%
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 IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
ESI0.53%
AGX0.52%

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

EAGRX (First Eagle Global Fund) and IJR (iShares Core S&P Small-Cap ETF) share 0.5% portfolio overlap as of EAGRX's April 30, 2026 filing and IJR's March 31, 2026 filing, across 2 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 IJR 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 IJR?

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

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