ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs QCSTFX: Portfolio Overlap

First Eagle Global Fund vs College Retirement Equities Fund - Total Global Stock Account

7.5%
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
QCSTFX
7549 equity holdings
as of March 31, 2026
51 stocks held in common
Overlap View Venn Diagram
7.5% OVERLAP EAGRX QCSTFX
Overlapping Holdings
10 Top 10 of 51 shared, by overlap contribution
# Stock EAGRX QCSTFX Overlap%
1
GOOG
 3.10% 1.35% 1.35%
2
META
 2.23% 0.89% 0.89%
3
XOM
 1.05% 0.84% 0.84%
4
MSFT
 0.62% 2.83% 0.62%
5
GOOGL
 0.49% 1.50% 0.49%
6
PM
 1.12% 0.42% 0.42%
7
AXP
 0.61% 0.35% 0.35%
8
TSM
 1.15% 0.28% 0.28%
9
DIS
 0.63% 0.27% 0.27%
10
BNY
 1.38% 0.20% 0.20%
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%
SMC CORP (JP)1.44%
Only in QCSTFX — College Retirement Equities Fund - Total Global Stock Account
StockWeight
NVDA3.77%
AAPL3.68%
AMZN1.98%
AVGO1.97%
Taiwan Semiconductor Manufacturing Co., Ltd.1.66%

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

EAGRX (First Eagle Global Fund) and QCSTFX (College Retirement Equities Fund - Total Global Stock Account) share 7.5% portfolio overlap as of EAGRX's April 30, 2026 filing and QCSTFX's March 31, 2026 filing, across 51 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 QCSTFX 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 QCSTFX?

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

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