ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EAGRX) and May 31, 2026 (SCHD)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs SCHD: Portfolio Overlap

First Eagle Global Fund vs Schwab U.S. Dividend Equity ETF

6.4%
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
SCHD
99 equity holdings
as of May 31, 2026
6 stocks held in common
Overlap View Venn Diagram
6.4% OVERLAP EAGRX SCHD
Overlapping Holdings
6 Sorted by overlap contribution
# Stock EAGRX SCHD Overlap%
1
SLB
 1.86% 2.06% 1.86%
2
OKE
 1.21% 1.33% 1.21%
3
ADP
 1.18% 2.25% 1.18%
4
CMCSA
 1.08% 2.25% 1.08%
5
TXN
 0.78% 5.92% 0.78%
6
FNF
 0.52% 0.30% 0.30%
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 SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
UNH5.10%
KO3.96%
MRK3.87%
CVX3.84%

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

EAGRX (First Eagle Global Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 6.4% portfolio overlap as of EAGRX's April 30, 2026 filing and SCHD's May 31, 2026 filing, across 6 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 SCHD 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 SCHD?

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

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