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 VWO Holdings as of April 30, 2026

EAGRX vs VWO: Portfolio Overlap

First Eagle Global Fund vs Vanguard Emerging Markets Stock Index Fund

1.5%
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
VWO
5012 equity holdings
as of April 30, 2026
6 stocks held in common
Overlap View Venn Diagram
1.5% OVERLAP EAGRX VWO
Overlapping Holdings
6 Sorted by overlap contribution
# Stock EAGRX VWO Overlap%
1
Alibaba Group Holding Ltd
 0.83% 2.57% 0.83%
2
Grupo Mexico SAB de CV
 0.62% 0.27% 0.27%
3
Itausa SA
 0.76% 0.14% 0.14%
4
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
 0.98% 0.14% 0.14%
5
Industrias Penoles S.A.B. De C.V.
 0.18% 0.08% 0.08%
6
Bangkok Bank PCL
 0.32% 0.02% 0.02%
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%
Samsung Electronics Co Ltd.2.07%
BDX1.91%
British American Tobacco PLC1.90%
Only in VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd14.73%
Tencent Holdings Ltd.3.28%
Delta Electronics Inc1.18%
MediaTek Inc1.07%
Reliance Industries Ltd0.90%

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

EAGRX (First Eagle Global Fund) and VWO (Vanguard Emerging Markets Stock Index Fund) share 1.5% portfolio overlap as of their April 30, 2026 filings, across 6 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 VWO 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 VWO?

The most prominent shared holdings (by combined weight) are: Alibaba Group Holding Ltd, Grupo Mexico SAB de CV, Itausa SA. See the full common-holdings table on this page for weights in each fund.

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