ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs VUG: Portfolio Overlap

First Eagle Global Fund vs Vanguard Growth Index Fund

8.1%
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
VUG
153 equity holdings
as of March 31, 2026
9 stocks held in common
Overlap View Venn Diagram
8.1% OVERLAP EAGRX VUG
Overlapping Holdings
9 Sorted by overlap contribution
# Stock EAGRX VUG Overlap%
1
GOOG
 3.10% 4.39% 3.10%
2
META
 2.23% 4.15% 2.23%
3
ORCL
 1.54% 0.86% 0.86%
4
MSFT
 0.62% 9.10% 0.62%
5
GOOGL
 0.49% 5.54% 0.49%
6
TXN
 0.78% 0.31% 0.31%
7
CRM
 1.18% 0.29% 0.29%
8
WDAY
 1.05% 0.11% 0.11%
9
WAT
 0.54% 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
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
SLB1.86%
ELV1.71%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
NVDA13.33%
AAPL12.33%
AMZN4.60%
AVGO4.41%
TSLA3.48%

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

EAGRX (First Eagle Global Fund) and VUG (Vanguard Growth Index Fund) share 8.1% portfolio overlap as of EAGRX's April 30, 2026 filing and VUG's March 31, 2026 filing, across 9 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 VUG 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 VUG?

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

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