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

EAGRX vs SPYM: Portfolio Overlap

First Eagle Global Fund vs State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

11.7%

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

SPYM

503 equity holdings
as of March 31, 2026

42 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 42 shared, by overlap contribution

#	Stock	EAGRX	SPYM	Overlap%
1	GOOG	3.10%	2.40%	2.40%
2	META	2.23%	2.24%	2.23%
3	XOM	1.05%	1.27%	1.05%
4	MSFT	0.62%	4.92%	0.62%
5	GOOGL	0.49%	3.00%	0.49%
6	PM	1.12%	0.46%	0.46%
7	ORCL	1.54%	0.45%	0.45%
8	TXN	0.78%	0.32%	0.32%
9	CRM	1.18%	0.31%	0.31%
10	DIS	0.63%	0.31%	0.31%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in EAGRX — First Eagle Global Fund

Stock	Weight
Samsung Electronics Co Ltd.	2.07%
British American Tobacco PLC	1.90%
LVMH Moet Hennessy Louis Vuitton SE	1.60%
Prosus NV	1.55%
IMPERIAL OIL LTD	1.47%

Only in SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

Stock	Weight
NVDA	7.58%
AAPL	6.67%
AMZN	3.64%
AVGO	2.63%
TSLA	1.87%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between EAGRX and SPYM?

EAGRX (First Eagle Global Fund) and SPYM (State Street(R) SPDR(R) Portfolio S&P 500(R) ETF) share 11.7% portfolio overlap as of EAGRX's April 30, 2026 filing and SPYM's March 31, 2026 filing, across 42 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 SPYM 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 SPYM?

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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