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 SWPPX Holdings as of April 30, 2026

EAGRX vs SWPPX: Portfolio Overlap

First Eagle Global Fund vs Schwab S&P 500 Index Fund

11.9%
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
SWPPX
501 equity holdings
as of April 30, 2026
42 stocks held in common
Overlap View Venn Diagram
11.9% OVERLAP EAGRX SWPPX
Overlapping Holdings
10 Top 10 of 42 shared, by overlap contribution
# Stock EAGRX SWPPX Overlap%
1
GOOG
 3.10% 2.89% 2.89%
2
META
 2.23% 2.17% 2.17%
3
XOM
 1.05% 1.04% 1.04%
4
MSFT
 0.62% 4.90% 0.62%
5
GOOGL
 0.49% 3.63% 0.49%
6
ORCL
 1.54% 0.44% 0.44%
7
PM
 1.12% 0.42% 0.42%
8
TXN
 0.78% 0.41% 0.41%
9
DIS
 0.63% 0.30% 0.30%
10
AXP
 0.61% 0.28% 0.28%
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 SWPPX — Schwab S&P 500 Index Fund
StockWeight
NVDA7.85%
AAPL6.45%
AMZN4.19%
AVGO3.21%
TSLA1.74%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between EAGRX and SWPPX?

EAGRX (First Eagle Global Fund) and SWPPX (Schwab S&P 500 Index Fund) share 11.9% portfolio overlap as of their April 30, 2026 filings, 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 SWPPX 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 SWPPX?

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.

Related Comparisons
SPYM — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF vs SWPPX — Schwab S&P 500 Index FundSWPPX — Schwab S&P 500 Index Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDFDGRX — Fidelity Growth Company Fund vs SWPPX — Schwab S&P 500 Index FundEAGRX — First Eagle Global Fund vs IJR — iShares Core S&P Small-Cap ETFCAIBX — Capital Income Builder vs SWPPX — Schwab S&P 500 Index FundEAGRX — First Eagle Global Fund vs PIMIX — PIMCO Income Fund