{
  "page": "compare",
  "query": {
    "a": "FEAFX",
    "b": "USFE"
  },
  "retrieved_at": "2026-07-07T17:39:54+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle Rising Dividend Fund",
    "ticker": "FEAFX",
    "slug": "FEAFX",
    "series_id": "S000011215",
    "html_url": "https://fundwatcher.app/funds/FEAFX/"
  },
  "fund_b": {
    "name": "First Eagle US Equity ETF",
    "ticker": "USFE",
    "slug": "USFE",
    "series_id": "S000097446",
    "html_url": "https://fundwatcher.app/funds/USFE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4015406972733714783907456505",
    "coverage_b_by_a": "0.4015406972733714783907456505",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "38827297.66",
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        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "38686466.00",
        "weight": "0.08137483",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "25809763.00",
        "weight": "0.05428940",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "24792963.42",
        "weight": "0.05215062",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "23511331.80",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "22014629.49",
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      },
      {
        "name": "SCHINDLER HLD-PC",
        "value": "21529243.36",
        "weight": "0.04528557",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "20299436.50",
        "weight": "0.04269874",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "20287650.24",
        "weight": "0.04267394",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "19492926.08",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "16659452.25",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "16207792.44",
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      },
      {
        "name": "ORACLE CORP",
        "value": "15665711.88",
        "weight": "0.03295195",
        "shared": true
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "15339275.92",
        "weight": "0.03226531",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "15032375.40",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "14213982.59",
        "weight": "0.02989832",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "12864072.96",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      },
      {
        "name": "ROSS STORES INC",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6860558.25",
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      {
        "name": "PEPSICO INC",
        "value": "6830543.43",
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      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6672090.52",
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      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "4234124.05",
        "weight": "0.00890624",
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      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "4166328.39",
        "weight": "0.00876364",
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      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "3912182.81",
        "weight": "0.00822906",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2789570.07",
        "weight": "0.00586771",
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      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "2527764.80",
        "weight": "0.00531701",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "2355207.30",
        "weight": "0.00495405",
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      },
      {
        "name": "WORKDAY INC CL A",
        "value": "2039415.56",
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      {
        "name": "General Motors Financial Co., Inc.",
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      {
        "name": "Global Payments, Inc.",
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      },
      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "889205.94",
        "weight": "0.00187040",
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      },
      {
        "name": "THE AES CORPORATION",
        "value": "741755.29",
        "weight": "0.00156024",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "674654.76",
        "weight": "0.00141910",
        "shared": false
      },
      {
        "name": "South Korea Won",
        "value": "0.05",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "81247.20",
        "weight": "0.05828625",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "67351.00",
        "weight": "0.04831720",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "63475.10",
        "weight": "0.04553665",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "63282.28",
        "weight": "0.04539832",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "59392.50",
        "weight": "0.04260782",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "55170.85",
        "weight": "0.03957923",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "47728.16",
        "weight": "0.03423989",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "43563.24",
        "weight": "0.03125200",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "41630.08",
        "weight": "0.02986517",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "40980.42",
        "weight": "0.02939910",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "38885.00",
        "weight": "0.02789586",
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      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "36428.06",
        "weight": "0.02613327",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "33858.75",
        "weight": "0.02429006",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "33705.00",
        "weight": "0.02417976",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "32606.00",
        "weight": "0.02339135",
        "shared": true
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "32268.54",
        "weight": "0.02314925",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "29240.64",
        "weight": "0.02097706",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "28889.77",
        "weight": "0.02072535",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "28446.86",
        "weight": "0.02040760",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "28160.85",
        "weight": "0.02020242",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "25434.90",
        "weight": "0.01824684",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "24491.00",
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      },
      {
        "name": "SLB LTD",
        "value": "24431.90",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "22673.20",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "21326.76",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "20828.96",
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      },
      {
        "name": "WORKDAY INC CL A",
        "value": "20724.34",
        "weight": "0.01486752",
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      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "20003.99",
        "weight": "0.01435074",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "19880.08",
        "weight": "0.01426185",
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      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "19603.21",
        "weight": "0.01406322",
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      },
      {
        "name": "NOV INC",
        "value": "19469.35",
        "weight": "0.01396719",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "19369.35",
        "weight": "0.01389545",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "19021.29",
        "weight": "0.01364576",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "18502.47",
        "weight": "0.01327356",
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      },
      {
        "name": "CUMMINS INC",
        "value": "17943.42",
        "weight": "0.01287250",
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      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "17465.49",
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      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "17328.30",
        "weight": "0.01243122",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "15982.48",
        "weight": "0.01146573",
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      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "15916.68",
        "weight": "0.01141853",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "15621.00",
        "weight": "0.01120641",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "14896.43",
        "weight": "0.01068661",
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      },
      {
        "name": "NOBLE CORP PLC",
        "value": "13321.88",
        "weight": "0.00955704",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "12403.44",
        "weight": "0.00889815",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "11054.40",
        "weight": "0.00793036",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "10560.00",
        "weight": "0.00757568",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "10347.75",
        "weight": "0.00742341",
        "shared": true
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "8756.79",
        "weight": "0.00628207",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8605.80",
        "weight": "0.00617375",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "7825.07",
        "weight": "0.00561366",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "7357.35",
        "weight": "0.00527812",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007387",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007387/0002071691-26-007387-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007380",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-index.htm"
    }
  ]
}