ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs PIMIX: Portfolio Overlap

First Eagle Global Fund vs PIMCO Income Fund

0.0%
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
PIMIX
26 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP EAGRX PIMIX
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 PIMIX — PIMCO Income Fund
StockWeight
VICI25.03%
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
CCO9.50%
N/A9.43%

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

EAGRX (First Eagle Global Fund) and PIMIX (PIMCO Income Fund) share 0.0% portfolio overlap as of EAGRX's April 30, 2026 filing and PIMIX's March 31, 2026 filing, across 0 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 PIMIX 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 PIMIX?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.