ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs VEA: Portfolio Overlap

First Eagle Global Fund vs Vanguard Developed Markets Index Fund

6.2%
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
VEA
3887 equity holdings
as of March 31, 2026
50 stocks held in common
Overlap View Venn Diagram
6.2% OVERLAP EAGRX VEA
Overlapping Holdings
10 Top 10 of 50 shared, by overlap contribution
# Stock EAGRX VEA Overlap%
1
Shell PLC
 1.26% 0.91% 0.91%
2
British American Tobacco PLC
 1.90% 0.42% 0.42%
3
Unilever PLC
 1.07% 0.41% 0.41%
4
Agnico Eagle Mines Ltd
 0.60% 0.35% 0.35%
5
Cie Financiere Richemont SA
 1.26% 0.32% 0.32%
6
Lloyds Banking Group PLC
 0.72% 0.25% 0.25%
7
Barrick Mining Corp
 0.55% 0.24% 0.24%
8
KEYENCE CORP
 0.92% 0.23% 0.23%
9
Samsung Electronics Co Ltd.
 2.07% 0.22% 0.22%
10
MITSUBISHI ELECTRIC CORP
 0.54% 0.22% 0.22%
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%
BDX1.91%
SLB1.86%
ELV1.71%
Only in VEA — VANGUARD DEVELOPED MARKETS INDEX FUND
StockWeight
Samsung Electronics Co Ltd1.90%
ASML Holding N.V.1.79%
SK hynix Inc1.06%
Novartis AG1.02%
AstraZeneca PLC1.01%

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

EAGRX (First Eagle Global Fund) and VEA (Vanguard Developed Markets Index Fund) share 6.2% portfolio overlap as of EAGRX's April 30, 2026 filing and VEA's March 31, 2026 filing, across 50 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 VEA 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 VEA?

The most prominent shared holdings (by combined weight) are: Shell PLC, British American Tobacco PLC, Unilever PLC. See the full common-holdings table on this page for weights in each fund.

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