ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > EAGRX vs RSP Holdings as of April 30, 2026

EAGRX vs RSP: Portfolio Overlap

First Eagle Global Fund vs Invesco S&P 500 Equal Weight ETF

7.7%
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
RSP
503 equity holdings
as of April 30, 2026
40 stocks held in common
Overlap View Venn Diagram
7.7% OVERLAP EAGRX RSP
Overlapping Holdings
10 Top 10 of 40 shared, by overlap contribution
# Stock EAGRX RSP Overlap%
1
TXN
 0.78% 0.27% 0.27%
2
ELV
 1.71% 0.25% 0.25%
3
CMI
 0.58% 0.23% 0.23%
4
SLB
 1.86% 0.23% 0.23%
5
BNY
 1.38% 0.22% 0.22%
6
BXP
 0.61% 0.22% 0.22%
7
EQR
 0.65% 0.21% 0.21%
8
USB
 0.54% 0.21% 0.21%
9
OKE
 1.21% 0.21% 0.21%
10
FISV
 0.58% 0.21% 0.21%
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 RSP — Invesco S&P 500 Equal Weight ETF
StockWeight
INTC0.38%
STX0.34%
ON0.33%
AMD0.33%
SNDK0.32%

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

EAGRX (First Eagle Global Fund) and RSP (Invesco S&P 500 Equal Weight ETF) share 7.7% portfolio overlap as of their April 30, 2026 filings, across 40 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 RSP 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 RSP?

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

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