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 VTIAX Holdings as of April 30, 2026

EAGRX vs VTIAX: Portfolio Overlap

First Eagle Global Fund vs Vanguard Total International Stock Index Fund

5.3%
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
VTIAX
8746 equity holdings
as of April 30, 2026
56 stocks held in common
Overlap View Venn Diagram
5.3% OVERLAP EAGRX VTIAX
Overlapping Holdings
10 Top 10 of 56 shared, by overlap contribution
# Stock EAGRX VTIAX Overlap%
1
Alibaba Group Holding Ltd
 0.83% 0.69% 0.69%
2
Shell PLC
 1.26% 0.61% 0.61%
3
Unilever PLC
 1.07% 0.29% 0.29%
4
British American Tobacco PLC
 1.90% 0.29% 0.29%
5
Cie Financiere Richemont SA
 1.26% 0.24% 0.24%
6
Agnico Eagle Mines Ltd
 0.60% 0.22% 0.22%
7
Samsung Electronics Co Ltd.
 2.07% 0.20% 0.20%
8
KEYENCE CORP
 0.92% 0.20% 0.20%
9
Lloyds Banking Group PLC
 0.72% 0.19% 0.19%
10
MITSUBISHI ELECTRIC CORP
 0.54% 0.19% 0.19%
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 VTIAX — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

EAGRX (First Eagle Global Fund) and VTIAX (Vanguard Total International Stock Index Fund) share 5.3% portfolio overlap as of their April 30, 2026 filings, across 56 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 VTIAX 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 VTIAX?

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

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