ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs VB: Portfolio Overlap

First Eagle Global Fund vs Vanguard Small-Cap Index Fund

1.8%
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
VB
1312 equity holdings
as of March 31, 2026
14 stocks held in common
Overlap View Venn Diagram
1.8% OVERLAP EAGRX VB
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock EAGRX VB Overlap%
1
OMC
 0.63% 0.33% 0.33%
2
CHRW
 1.08% 0.28% 0.28%
3
CSL
 0.36% 0.19% 0.19%
4
FNF
 0.52% 0.17% 0.17%
5
UHS
 0.83% 0.13% 0.13%
6
WY
 1.29% 0.12% 0.12%
7
BXP
 0.61% 0.12% 0.12%
8
CFR
 0.40% 0.12% 0.12%
9
NOV
 0.70% 0.10% 0.10%
10
BIO
 0.84% 0.07% 0.07%
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 VB — VANGUARD SMALL-CAP INDEX FUND
StockWeight
EME0.46%
NRG0.44%
ATO0.43%
TPR0.40%
FTI0.39%

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

EAGRX (First Eagle Global Fund) and VB (Vanguard Small-Cap Index Fund) share 1.8% portfolio overlap as of EAGRX's April 30, 2026 filing and VB's March 31, 2026 filing, across 14 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 VB 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 VB?

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

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