{
  "page": "compare",
  "query": {
    "a": "FEORX",
    "b": "FEOE"
  },
  "retrieved_at": "2026-07-07T19:04:20+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 Overseas Fund",
    "ticker": "FEORX",
    "slug": "FEORX",
    "series_id": "S000011212",
    "html_url": "https://fundwatcher.app/funds/FEORX/"
  },
  "fund_b": {
    "name": "First Eagle Overseas Equity ETF",
    "ticker": "FEOE",
    "slug": "FEOE",
    "series_id": "S000089123",
    "html_url": "https://fundwatcher.app/funds/FEOE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6252758373180628381131168780",
    "coverage_b_by_a": "0.6252758373180628381131168779",
    "shared_count": 62,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
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      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "557912551.11",
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      },
      {
        "name": "SHELL PLC",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
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      },
      {
        "name": "PROSUS NV",
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      },
      {
        "name": "MERCK Kommanditgesellschaft auf Aktien",
        "value": "307084983.52",
        "weight": "0.01829940",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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      },
      {
        "name": "CIE FINANCI-REG",
        "value": "273348786.82",
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      },
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        "name": "JARDINE MATHESON",
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      },
      {
        "name": "RECKITT BENCKISE",
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      },
      {
        "name": "GROUPE BRUXELLES LAMBERT SA",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "Investor Aktiebolag",
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      {
        "name": "UNILEVER PLC",
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      {
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        "name": "SMC CORP",
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      {
        "name": "KT&G CORP",
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      },
      {
        "name": "NESTLE SA (REG)",
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      {
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      {
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      },
      {
        "name": "HAW PAR CORP LTD",
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      {
        "name": "POWER CORP CDA",
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      {
        "name": "MITSUB ELEC CORP",
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      {
        "name": "NUTRIEN LTD",
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      },
      {
        "name": "SCHINDLER HLD-PC",
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      },
      {
        "name": "LLOYDS BANKING",
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      },
      {
        "name": "American Beverage Co Ambev",
        "value": "200138413.30",
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      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "198799714.00",
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      {
        "name": "MS&AD INSURANCE",
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      {
        "name": "SECOM CO LTD",
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      },
      {
        "name": "DANONE SA",
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      {
        "name": "SHIMANO INC",
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      {
        "name": "KANSAI PAINT CO. LTD OSAKA",
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      {
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      {
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      {
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      },
      {
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        "name": "ITAUSA SA - PREFERRED SHARES",
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        "name": "CIA CERVECERIAS UNIDAS SA",
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      {
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        "name": "SOMPO HOLDINGS I",
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    ],
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      {
        "name": "IMPERIAL OIL LTD",
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      {
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        "name": "CIE FINANCI-REG",
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      {
        "name": "SMC CORP",
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      {
        "name": "FRANCO-NEVADA CORP",
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      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "18530890.56",
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      },
      {
        "name": "Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)",
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        "weight": "0.02030051",
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      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
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      },
      {
        "name": "UNILEVER PLC",
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      {
        "name": "PROSUS NV",
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      {
        "name": "RECKITT BENCKISE",
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      {
        "name": "NESTLE SA (REG)",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
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      {
        "name": "INVESTOR AB-B",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "FANUC CORP",
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      {
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      {
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        "name": "NUTRIEN LTD",
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      {
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      {
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      {
        "name": "SCHINDLER HLD-PC",
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      },
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        "name": "MITSUB ELEC CORP",
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      },
      {
        "name": "SECOM CO LTD",
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      },
      {
        "name": "KANSAI PAINT CO. LTD OSAKA",
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      {
        "name": "WILLIS TOWERS WATSON PLC",
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      {
        "name": "HEINEKEN NV",
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      {
        "name": "KEYENCE CORP",
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      {
        "name": "HALEON PLC",
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      {
        "name": "HYUNDAI MOBIS",
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      },
      {
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      {
        "name": "ORKLA ASA",
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      },
      {
        "name": "SOMPO HOLDINGS I",
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      },
      {
        "name": "UOL GROUP LTD",
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      },
      {
        "name": "Itausa S.A., Preference Shares",
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      },
      {
        "name": "AIA Group Ltd",
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      },
      {
        "name": "BERKELEY GROUP",
        "value": "8837269.33",
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      },
      {
        "name": "LEGRAND SA COMMON STOCK",
        "value": "8700611.89",
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      },
      {
        "name": "HENKEL AG KGAA",
        "value": "8521844.12",
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      },
      {
        "name": "HIROSE ELECTRIC",
        "value": "8442528.74",
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      },
      {
        "name": "SHIMANO INC",
        "value": "7941856.37",
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      },
      {
        "name": "CK ASSET HOLDING",
        "value": "7874165.96",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007381",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007381/0002071691-26-007381-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185246",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185246/0001193125-26-185246-index.htm"
    }
  ]
}