{
  "page": "compare",
  "query": {
    "a": "FEREX",
    "b": "FEBAX"
  },
  "retrieved_at": "2026-07-07T17:43:24+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 Real Assets Fund",
    "ticker": "FEREX",
    "slug": "FEREX",
    "series_id": "S000074462",
    "html_url": "https://fundwatcher.app/funds/FEREX/"
  },
  "fund_b": {
    "name": "First Eagle Global Income Builder Fund",
    "ticker": "FEBAX",
    "slug": "FEBAX",
    "series_id": "S000035750",
    "html_url": "https://fundwatcher.app/funds/FEBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1698696234614597478698822186",
    "coverage_b_by_a": "0.1698696234614597478698822187",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "GRUPO MEXICO-B",
        "value": "943634.19",
        "weight": "0.03933812",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "786910.34",
        "weight": "0.03280464",
        "shared": true
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "739351.72",
        "weight": "0.03082202",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "649687.18",
        "weight": "0.02708409",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "620885.33",
        "weight": "0.02588340",
        "shared": true
      },
      {
        "name": "SK SQUARE CO LTD",
        "value": "584436.94",
        "weight": "0.02436395",
        "shared": false
      },
      {
        "name": "GDS HOLDING-CL A",
        "value": "567946.05",
        "weight": "0.02367648",
        "shared": false
      },
      {
        "name": "HONGKONG LAND",
        "value": "538789.75",
        "weight": "0.02246101",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "535792.97",
        "weight": "0.02233608",
        "shared": true
      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "534726.58",
        "weight": "0.02229163",
        "shared": true
      },
      {
        "name": "CK ASSET HOLDING",
        "value": "524303.45",
        "weight": "0.02185711",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "519431.62",
        "weight": "0.02165401",
        "shared": true
      },
      {
        "name": "GLENCORE PLC",
        "value": "514403.62",
        "weight": "0.02144440",
        "shared": false
      },
      {
        "name": "NGEX MINERALS LT",
        "value": "503411.83",
        "weight": "0.02098618",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "490582.05",
        "weight": "0.02045133",
        "shared": true
      },
      {
        "name": "GOLD BULLION",
        "value": "483977.85",
        "weight": "0.02017602",
        "shared": true
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "471588.25",
        "weight": "0.01965952",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "466089.60",
        "weight": "0.01943029",
        "shared": true
      },
      {
        "name": "FIBRA MACQUARIE",
        "value": "463432.73",
        "weight": "0.01931954",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "439443.00",
        "weight": "0.01831945",
        "shared": true
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "438482.20",
        "weight": "0.01827940",
        "shared": true
      },
      {
        "name": "UNITED TRACTORS",
        "value": "434380.61",
        "weight": "0.01810841",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "427372.05",
        "weight": "0.01781624",
        "shared": false
      },
      {
        "name": "G MINING VENTURES CORP",
        "value": "425882.28",
        "weight": "0.01775414",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "422576.52",
        "weight": "0.01761633",
        "shared": true
      },
      {
        "name": "GCC",
        "value": "421591.07",
        "weight": "0.01757524",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "416211.51",
        "weight": "0.01735098",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "406350.05",
        "weight": "0.01693988",
        "shared": true
      },
      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
        "value": "403501.63",
        "weight": "0.01682113",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "401492.70",
        "weight": "0.01673739",
        "shared": true
      },
      {
        "name": "BIG YELLOW GROUP",
        "value": "389822.58",
        "weight": "0.01625088",
        "shared": false
      },
      {
        "name": "FUCHS SE (Preference)",
        "value": "365353.75",
        "weight": "0.01523083",
        "shared": true
      },
      {
        "name": "PROLOGIS MEXICO",
        "value": "357568.42",
        "weight": "0.01490628",
        "shared": false
      },
      {
        "name": "KANSAI PAINT CO. LTD OSAKA",
        "value": "352702.34",
        "weight": "0.01470342",
        "shared": false
      },
      {
        "name": "CONTEMPORARY A-H",
        "value": "349426.15",
        "weight": "0.01456684",
        "shared": false
      },
      {
        "name": "PULTEGROUP INC",
        "value": "341996.06",
        "weight": "0.01425710",
        "shared": false
      },
      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
        "value": "339537.60",
        "weight": "0.01415461",
        "shared": false
      },
      {
        "name": "DERWENT LONDON",
        "value": "338923.16",
        "weight": "0.01412899",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "331311.05",
        "weight": "0.01381166",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "329302.86",
        "weight": "0.01372794",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "321921.50",
        "weight": "0.01342023",
        "shared": false
      },
      {
        "name": "KOMATSU LTD",
        "value": "306201.79",
        "weight": "0.01276491",
        "shared": false
      },
      {
        "name": "Ashtead Group PLC",
        "value": "302520.18",
        "weight": "0.01261143",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "288252.36",
        "weight": "0.01201663",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "265475.22",
        "weight": "0.01106710",
        "shared": false
      },
      {
        "name": "TRANSALTA CORP",
        "value": "242691.44",
        "weight": "0.01011730",
        "shared": false
      },
      {
        "name": "CRANSWICK PLC COMMON STOCK",
        "value": "231040.42",
        "weight": "0.00963159",
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      },
      {
        "name": "BAKKAFROST P/F",
        "value": "229071.72",
        "weight": "0.00954952",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "224867.26",
        "weight": "0.00937424",
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      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "210099.63",
        "weight": "0.00875861",
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      }
    ],
    "b_top": [
      {
        "name": "GOLD BULLION",
        "value": "217924024.49",
        "weight": "0.08918495",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
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      },
      {
        "name": "JARDINE MATHESON",
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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",
        "shared": false
      },
      {
        "name": "POWER CORP CDA",
        "value": "40242087.56",
        "weight": "0.01646899",
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      },
      {
        "name": "HONGKONG LAND",
        "value": "36779400.58",
        "weight": "0.01505189",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "36730111.92",
        "weight": "0.01503172",
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      },
      {
        "name": "KT&G CORP",
        "value": "36002699.25",
        "weight": "0.01473403",
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      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "34130065.92",
        "weight": "0.01396766",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33311821.41",
        "weight": "0.01363279",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "33290229.70",
        "weight": "0.01362396",
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      },
      {
        "name": "CIE FINANCI-REG",
        "value": "32747666.75",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "32459920.60",
        "weight": "0.01328415",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "30181162.05",
        "weight": "0.01235158",
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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",
        "weight": "0.01067506",
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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",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "24085020.96",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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        "weight": "0.00964560",
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      },
      {
        "name": "IMPERIAL OIL LTD",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "22591968.34",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "SCHINDLER HLD-PC",
        "value": "21583647.16",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "21512427.76",
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      },
      {
        "name": "HALEON PLC",
        "value": "21492728.01",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "21022943.02",
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      },
      {
        "name": "ORKLA ASA",
        "value": "20864043.15",
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      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
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      },
      {
        "name": "RECKITT BENCKISE",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "20180312.18",
        "weight": "0.00825875",
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      },
      {
        "name": "CIA CERVECERIAS UNIDAS SA",
        "value": "19479266.10",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "18892350.75",
        "weight": "0.00773165",
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      },
      {
        "name": "SAMSUNG LIFE INS",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "18302689.23",
        "weight": "0.00749034",
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      },
      {
        "name": "ITAUSA SA - PREFERRED SHARES",
        "value": "17688801.27",
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      },
      {
        "name": "ANALOG DEVICES INC",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "16919187.50",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "16871935.08",
        "weight": "0.00690480",
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      },
      {
        "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": true
      },
      {
        "name": "LLOYDS BANKING",
        "value": "15729627.39",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007391",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007391/0002071691-26-007391-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}