ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EAGRX) and September 30, 2025 (ITOT)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > EAGRX vs ITOT Holdings as of April 30, 2026 (EAGRX) and September 30, 2025 (ITOT)

EAGRX vs ITOT: Portfolio Overlap

First Eagle Global Fund vs iShares Core S&P Total U.S. Stock Market ETF

10.7%
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
ITOT
2484 equity holdings
as of September 30, 2025
53 stocks held in common
Overlap View Venn Diagram
10.7% OVERLAP EAGRX ITOT
Overlapping Holdings
10 Top 10 of 53 shared, by overlap contribution
# Stock EAGRX ITOT Overlap%
1
META
 2.23% 2.46% 2.23%
2
GOOG
 3.10% 1.75% 1.75%
3
XOM
 1.05% 0.74% 0.74%
4
ORCL
 1.54% 0.72% 0.72%
5
MSFT
 0.62% 5.94% 0.62%
6
GOOGL
 0.49% 2.18% 0.49%
7
PM
 1.12% 0.39% 0.39%
8
CRM
 1.18% 0.35% 0.35%
9
DIS
 0.63% 0.32% 0.32%
10
AXP
 0.61% 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 ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
AAPL5.83%
AMZN3.29%
AVGO2.39%
TSLA1.93%

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

EAGRX (First Eagle Global Fund) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) share 10.7% portfolio overlap as of EAGRX's April 30, 2026 filing and ITOT's September 30, 2025 filing, across 53 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 ITOT 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 ITOT?

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

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