ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs IVV: Portfolio Overlap

First Eagle Global Fund vs iShares Core S&P 500 ETF

11.5%
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
IVV
503 equity holdings
as of September 30, 2025
42 stocks held in common
Overlap View Venn Diagram
11.5% OVERLAP EAGRX IVV
Overlapping Holdings
10 Top 10 of 42 shared, by overlap contribution
# Stock EAGRX IVV Overlap%
1
META
 2.23% 2.79% 2.23%
2
GOOG
 3.10% 1.99% 1.99%
3
XOM
 1.05% 0.84% 0.84%
4
ORCL
 1.54% 0.82% 0.82%
5
MSFT
 0.62% 6.75% 0.62%
6
GOOGL
 0.49% 2.48% 0.49%
7
PM
 1.12% 0.44% 0.44%
8
CRM
 1.18% 0.40% 0.40%
9
DIS
 0.63% 0.36% 0.36%
10
AXP
 0.61% 0.32% 0.32%
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 IVV — iShares Core S&P 500 ETF
StockWeight
NVDA7.98%
AAPL6.62%
AMZN3.74%
AVGO2.72%
TSLA2.19%

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 IVV?

EAGRX (First Eagle Global Fund) and IVV (iShares Core S&P 500 ETF) share 11.5% portfolio overlap as of EAGRX's April 30, 2026 filing and IVV's September 30, 2025 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 IVV 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 IVV?

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.

Related Comparisons
FCISX — Franklin Income Fund vs IVV — iShares Core S&P 500 ETFEAGRX — First Eagle Global Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDEAGRX — First Eagle Global Fund vs IJH — iShares Core S&P Mid-Cap ETFEAGRX — First Eagle Global Fund vs IEFA — iShares Core MSCI EAFE ETFFBGRX — Fidelity Blue Chip Growth Fund vs IVV — iShares Core S&P 500 ETFFCNTX — Fidelity Contrafund vs IVV — iShares Core S&P 500 ETF