ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs VFIAX: Portfolio Overlap

First Eagle Global Fund vs Vanguard 500 Index Fund

11.4%
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
VFIAX
504 equity holdings
as of March 31, 2026
40 stocks held in common
Overlap View Venn Diagram
11.4% OVERLAP EAGRX VFIAX
Overlapping Holdings
10 Top 10 of 40 shared, by overlap contribution
# Stock EAGRX VFIAX 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% 4.93% 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
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 VFIAX — VANGUARD 500 INDEX FUND
StockWeight
NVDA7.59%
AAPL6.68%
AMZN3.65%
AVGO2.63%
TSLA1.87%

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

EAGRX (First Eagle Global Fund) and VFIAX (Vanguard 500 Index Fund) share 11.4% portfolio overlap as of EAGRX's April 30, 2026 filing and VFIAX's March 31, 2026 filing, across 40 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 VFIAX 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 VFIAX?

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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