Home > Compare > EAGRX vs XLK Holdings as of April 30, 2026 (EAGRX) and August 12, 2026 (XLK)

EAGRX vs XLK: Portfolio Overlap

First Eagle Global Fund vs State Street(R) Technology Select Sector SPDR(R) ETF

4.2%

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

XLK

75 equity holdings
as of August 12, 2026

5 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

5 Sorted by overlap contribution

#	Stock	EAGRX	XLK	Overlap%
1	ORCL	1.54%	1.68%	1.54%
2	CRM	1.18%	1.02%	1.02%
3	TXN	0.78%	1.63%	0.78%
4	MSFT	0.62%	9.70%	0.62%
5	WDAY	1.05%	0.23%	0.23%

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%
BDX	1.91%
British American Tobacco PLC	1.90%

Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF

Stock	Weight
NVDA	14.39%
AAPL	11.77%
AVGO	5.22%
AMD	3.98%
MU	3.75%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between EAGRX and XLK?

EAGRX (First Eagle Global Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 4.2% portfolio overlap as of EAGRX's April 30, 2026 filing and XLK's August 12, 2026 filing, across 5 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 XLK 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 XLK?

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

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