ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs IWF: Portfolio Overlap

First Eagle Global Fund vs iShares Russell 1000 Growth ETF

8.3%
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
IWF
387 equity holdings
as of March 31, 2026
19 stocks held in common
Overlap View Venn Diagram
8.3% OVERLAP EAGRX IWF
Overlapping Holdings
10 Top 10 of 19 shared, by overlap contribution
# Stock EAGRX IWF Overlap%
1
GOOG
 3.10% 2.88% 2.88%
2
META
 2.23% 3.46% 2.23%
3
ORCL
 1.54% 0.89% 0.89%
4
MSFT
 0.62% 8.84% 0.62%
5
GOOGL
 0.49% 3.54% 0.49%
6
ADP
 1.18% 0.27% 0.27%
7
TXN
 0.78% 0.26% 0.26%
8
AXP
 0.61% 0.19% 0.19%
9
CL
 0.73% 0.12% 0.12%
10
WDAY
 1.05% 0.10% 0.10%
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%
BDX1.91%
British American Tobacco PLC1.90%
ELV1.71%
LVMH Moet Hennessy Louis Vuitton SE1.60%
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
NVDA12.95%
AAPL11.66%
AVGO4.80%
AMZN4.67%
TSLA3.55%

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

EAGRX (First Eagle Global Fund) and IWF (iShares Russell 1000 Growth ETF) share 8.3% portfolio overlap as of EAGRX's April 30, 2026 filing and IWF's March 31, 2026 filing, across 19 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 IWF 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 IWF?

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

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