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

EAGRX vs VTV: Portfolio Overlap

First Eagle Global Fund vs Vanguard Value Index Fund

9.8%

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

VTV

311 equity holdings
as of March 31, 2026

32 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 32 shared, by overlap contribution

#	Stock	EAGRX	VTV	Overlap%
1	PM	1.12%	1.06%	1.06%
2	XOM	1.05%	2.91%	1.05%
3	DIS	0.63%	0.70%	0.63%
4	AXP	0.61%	0.60%	0.60%
5	Berkshire Hathaway Inc	0.49%	0.57%	0.49%
6	NEM	0.83%	0.49%	0.49%
7	CMCSA	1.08%	0.42%	0.42%
8	TXN	0.78%	0.36%	0.36%
9	DE	0.36%	0.60%	0.36%
10	CRM	1.18%	0.34%	0.34%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in EAGRX — First Eagle Global Fund

Stock	Weight
GOOG	3.10%
META	2.23%
Samsung Electronics Co Ltd.	2.07%
British American Tobacco PLC	1.90%
LVMH Moet Hennessy Louis Vuitton SE	1.60%

Only in VTV — VANGUARD VALUE INDEX FUND

Stock	Weight
BRK.B	3.07%
JPM	3.05%
JNJ	2.43%
WMT	2.25%
CVX	1.62%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between EAGRX and VTV?

EAGRX (First Eagle Global Fund) and VTV (Vanguard Value Index Fund) share 9.8% portfolio overlap as of EAGRX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 32 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 VTV 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 VTV?

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

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