ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EAGRX) and May 31, 2026 (VWENX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

EAGRX vs VWENX: Portfolio Overlap

First Eagle Global Fund vs Vanguard Wellington Fund

9.9%
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
VWENX
82 equity holdings
as of May 31, 2026
14 stocks held in common
Overlap View Venn Diagram
9.9% OVERLAP EAGRX VWENX
Overlapping Holdings
10 Top 10 of 14 shared, by overlap contribution
# Stock EAGRX VWENX Overlap%
1
META
 2.23% 2.59% 2.23%
2
British American Tobacco PLC
 1.90% 1.14% 1.14%
3
TSM
 1.15% 0.83% 0.83%
4
TXN
 0.78% 1.27% 0.78%
5
DIS
 0.63% 0.92% 0.63%
6
MSFT
 0.62% 5.77% 0.62%
7
HCA
 1.51% 0.62% 0.62%
8
BNY
 1.38% 0.52% 0.52%
9
PM
 1.12% 0.51% 0.51%
10
XOM
 1.05% 0.49% 0.49%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EAGRX — First Eagle Global Fund
StockWeight
GOOG3.10%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
SLB1.86%
ELV1.71%
Only in VWENX — VANGUARD WELLINGTON FUND
StockWeight
NVDA7.89%
AAPL6.29%
AMZN5.30%
AVGO4.16%
BLK2.11%

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

EAGRX (First Eagle Global Fund) and VWENX (Vanguard Wellington Fund) share 9.9% portfolio overlap as of EAGRX's April 30, 2026 filing and VWENX's May 31, 2026 filing, across 14 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 VWENX 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 VWENX?

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

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