ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs QQQ: Portfolio Overlap

First Eagle Global Fund vs Invesco QQQ Trust, Series 1

8.6%
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
QQQ
101 equity holdings
as of March 31, 2026
9 stocks held in common
Overlap View Venn Diagram
8.6% OVERLAP EAGRX QQQ
Overlapping Holdings
9 Sorted by overlap contribution
# Stock EAGRX QQQ Overlap%
1
GOOG
 3.10% 3.20% 3.10%
2
META
 2.23% 3.46% 2.23%
3
TXN
 0.78% 1.00% 0.78%
4
MSFT
 0.62% 5.64% 0.62%
5
CMCSA
 1.08% 0.58% 0.58%
6
GOOGL
 0.49% 3.43% 0.49%
7
ADP
 1.18% 0.46% 0.46%
8
WDAY
 1.05% 0.16% 0.16%
9
CHTR
 0.67% 0.15% 0.15%
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%
SLB1.86%
ELV1.71%
Only in QQQ — Invesco QQQ Trust, Series 1
StockWeight
NVDA8.69%
AAPL7.64%
AMZN4.59%
TSLA3.81%
WMT3.44%

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

EAGRX (First Eagle Global Fund) and QQQ (Invesco QQQ Trust, Series 1) share 8.6% portfolio overlap as of EAGRX's April 30, 2026 filing and QQQ's March 31, 2026 filing, across 9 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 QQQ 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 QQQ?

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

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