{
  "page": "compare",
  "query": {
    "a": "FEREX",
    "b": "USFE"
  },
  "retrieved_at": "2026-07-07T19:24:35+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 US Equity ETF",
    "ticker": "USFE",
    "slug": "USFE",
    "series_id": "S000097446",
    "html_url": "https://fundwatcher.app/funds/USFE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1511126578679857209474727327",
    "coverage_b_by_a": "0.1511126578679857209474727329",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "GRUPO MEXICO-B",
        "value": "943634.19",
        "weight": "0.03933812",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "786910.34",
        "weight": "0.03280464",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "535792.97",
        "weight": "0.02233608",
        "shared": true
      },
      {
        "name": "NAC KAZATOMPROM JSC GDR RGS",
        "value": "534726.58",
        "weight": "0.02229163",
        "shared": false
      },
      {
        "name": "CK ASSET HOLDING",
        "value": "524303.45",
        "weight": "0.02185711",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "471588.25",
        "weight": "0.01965952",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "466089.60",
        "weight": "0.01943029",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "BAKKAFROST P/F",
        "value": "229071.72",
        "weight": "0.00954952",
        "shared": false
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "224867.26",
        "weight": "0.00937424",
        "shared": false
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "210099.63",
        "weight": "0.00875861",
        "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": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "63475.10",
        "weight": "0.04553665",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "63282.28",
        "weight": "0.04539832",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "59392.50",
        "weight": "0.04260782",
        "shared": true
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "55170.85",
        "weight": "0.03957923",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "41630.08",
        "weight": "0.02986517",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "40980.42",
        "weight": "0.02939910",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "38885.00",
        "weight": "0.02789586",
        "shared": false
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "36428.06",
        "weight": "0.02613327",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "33858.75",
        "weight": "0.02429006",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "33705.00",
        "weight": "0.02417976",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "32606.00",
        "weight": "0.02339135",
        "shared": false
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "32268.54",
        "weight": "0.02314925",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "29240.64",
        "weight": "0.02097706",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "25434.90",
        "weight": "0.01824684",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "24491.00",
        "weight": "0.01756969",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "24431.90",
        "weight": "0.01752730",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "22673.20",
        "weight": "0.01626562",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "21326.76",
        "weight": "0.01529969",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "20828.96",
        "weight": "0.01494257",
        "shared": false
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "20724.34",
        "weight": "0.01486752",
        "shared": false
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "20003.99",
        "weight": "0.01435074",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "19469.35",
        "weight": "0.01396719",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "19369.35",
        "weight": "0.01389545",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "19021.29",
        "weight": "0.01364576",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "18502.47",
        "weight": "0.01327356",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "17943.42",
        "weight": "0.01287250",
        "shared": true
      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "17465.49",
        "weight": "0.01252964",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "17328.30",
        "weight": "0.01243122",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "15982.48",
        "weight": "0.01146573",
        "shared": true
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "15916.68",
        "weight": "0.01141853",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "15621.00",
        "weight": "0.01120641",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "14896.43",
        "weight": "0.01068661",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "13321.88",
        "weight": "0.00955704",
        "shared": true
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "12403.44",
        "weight": "0.00889815",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "11054.40",
        "weight": "0.00793036",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "10560.00",
        "weight": "0.00757568",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": "0002071691-26-007391",
      "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": "0002071691-26-007380",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-index.htm"
    }
  ]
}