{
  "page": "compare",
  "query": {
    "a": "FEBAX",
    "b": "USFE"
  },
  "retrieved_at": "2026-07-07T19:16:36+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 Global Income Builder Fund",
    "ticker": "FEBAX",
    "slug": "FEBAX",
    "series_id": "S000035750",
    "html_url": "https://fundwatcher.app/funds/FEBAX/"
  },
  "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": "0.1859290384301645261530895073",
    "coverage_b_by_a": "0.1859290384301645261530895074",
    "shared_count": 31,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
        "value": "217924024.49",
        "weight": "0.08918495",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "79011808.05",
        "weight": "0.03233542",
        "shared": false
      },
      {
        "name": "JARDINE MATHESON",
        "value": "63301759.50",
        "weight": "0.02590611",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "51802345.36",
        "weight": "0.02120000",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "50962750.48",
        "weight": "0.02085640",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "50548803.20",
        "weight": "0.02068699",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "41050594.27",
        "weight": "0.01679987",
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      },
      {
        "name": "POWER CORP CDA",
        "value": "40242087.56",
        "weight": "0.01646899",
        "shared": false
      },
      {
        "name": "HONGKONG LAND",
        "value": "36779400.58",
        "weight": "0.01505189",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "36730111.92",
        "weight": "0.01503172",
        "shared": true
      },
      {
        "name": "KT&G CORP",
        "value": "36002699.25",
        "weight": "0.01473403",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "34130065.92",
        "weight": "0.01396766",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "33311821.41",
        "weight": "0.01363279",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "33290229.70",
        "weight": "0.01362396",
        "shared": false
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "32747666.75",
        "weight": "0.01340191",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "32459920.60",
        "weight": "0.01328415",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "30181162.05",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "29437798.30",
        "weight": "0.01204736",
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      },
      {
        "name": "GRUPO MEXICO-B",
        "value": "27260538.41",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "27165004.38",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "26198427.50",
        "weight": "0.01072165",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "26094101.95",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "26084593.02",
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      },
      {
        "name": "American Beverage Co Ambev",
        "value": "25980865.30",
        "weight": "0.01063261",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "24133915.87",
        "weight": "0.00987675",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "24085020.96",
        "weight": "0.00985674",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "23611445.05",
        "weight": "0.00966293",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "23569099.20",
        "weight": "0.00964560",
        "shared": true
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "23451105.73",
        "weight": "0.00959732",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "22591968.34",
        "weight": "0.00924572",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "22050328.76",
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        "shared": false
      },
      {
        "name": "SCHINDLER HLD-PC",
        "value": "21583647.16",
        "weight": "0.00883306",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "21512427.76",
        "weight": "0.00880392",
        "shared": true
      },
      {
        "name": "HALEON PLC",
        "value": "21492728.01",
        "weight": "0.00879585",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "21022943.02",
        "weight": "0.00860359",
        "shared": true
      },
      {
        "name": "ORKLA ASA",
        "value": "20864043.15",
        "weight": "0.00853857",
        "shared": false
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "20545025.71",
        "weight": "0.00840801",
        "shared": false
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "20318804.50",
        "weight": "0.00831543",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "20180312.18",
        "weight": "0.00825875",
        "shared": false
      },
      {
        "name": "CIA CERVECERIAS UNIDAS SA",
        "value": "19479266.10",
        "weight": "0.00797185",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "18892350.75",
        "weight": "0.00773165",
        "shared": true
      },
      {
        "name": "SAMSUNG LIFE INS",
        "value": "18664839.37",
        "weight": "0.00763855",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "18302689.23",
        "weight": "0.00749034",
        "shared": true
      },
      {
        "name": "ITAUSA SA - PREFERRED SHARES",
        "value": "17688801.27",
        "weight": "0.00723910",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "17424202.24",
        "weight": "0.00713082",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "16919187.50",
        "weight": "0.00692414",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "16871935.08",
        "weight": "0.00690480",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "16816016.00",
        "weight": "0.00688192",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "16760383.68",
        "weight": "0.00685915",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING",
        "value": "15729627.39",
        "weight": "0.00643732",
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      }
    ],
    "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",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "63475.10",
        "weight": "0.04553665",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "63282.28",
        "weight": "0.04539832",
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      },
      {
        "name": "ONEOK INC",
        "value": "59392.50",
        "weight": "0.04260782",
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      },
      {
        "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": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "43563.24",
        "weight": "0.03125200",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "41630.08",
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      },
      {
        "name": "ORACLE CORP",
        "value": "40980.42",
        "weight": "0.02939910",
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      },
      {
        "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",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "32606.00",
        "weight": "0.02339135",
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      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "32268.54",
        "weight": "0.02314925",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "29240.64",
        "weight": "0.02097706",
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      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "28889.77",
        "weight": "0.02072535",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "28446.86",
        "weight": "0.02040760",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "28160.85",
        "weight": "0.02020242",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "25434.90",
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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",
        "weight": "0.01626562",
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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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "18502.47",
        "weight": "0.01327356",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "BXP INC",
        "value": "7825.07",
        "weight": "0.00561366",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "7357.35",
        "weight": "0.00527812",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007383",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007383/0002071691-26-007383-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"
    }
  ]
}