{
  "page": "compare",
  "query": {
    "a": "FEVCX",
    "b": "FEGE"
  },
  "retrieved_at": "2026-07-07T17:52:03+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 U.S. Fund",
    "ticker": "FEVCX",
    "slug": "FEVCX",
    "series_id": "S000011213",
    "html_url": "https://fundwatcher.app/funds/FEVCX/"
  },
  "fund_b": {
    "name": "First Eagle Global Equity ETF",
    "ticker": "FEGE",
    "slug": "FEGE",
    "series_id": "S000089122",
    "html_url": "https://fundwatcher.app/funds/FEGE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4611661460990318859950470778",
    "coverage_b_by_a": "0.4611661460990318859950470777",
    "shared_count": 42,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GOLD BULLION",
        "value": "219307006.24",
        "weight": "0.13018327",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "68411157.99",
        "weight": "0.04060968",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "64209864.00",
        "weight": "0.03811574",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "62797794.12",
        "weight": "0.03727752",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "58917099.55",
        "weight": "0.03497390",
        "shared": true
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "51848122.20",
        "weight": "0.03077767",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "45642031.68",
        "weight": "0.02709366",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "42275704.24",
        "weight": "0.02509536",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "41647665.12",
        "weight": "0.02472255",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "38085948.60",
        "weight": "0.02260828",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "37185369.78",
        "weight": "0.02207368",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "34299735.50",
        "weight": "0.02036073",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "32983207.87",
        "weight": "0.01957923",
        "shared": true
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "31400660.76",
        "weight": "0.01863981",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "30355799.25",
        "weight": "0.01801957",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "29651605.75",
        "weight": "0.01760155",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "29388676.04",
        "weight": "0.01744547",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "28434463.20",
        "weight": "0.01687904",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "28053236.55",
        "weight": "0.01665274",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "26270050.95",
        "weight": "0.01559422",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "25014577.50",
        "weight": "0.01484895",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "24969425.24",
        "weight": "0.01482215",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "23538321.40",
        "weight": "0.01397263",
        "shared": true
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "23483136.04",
        "weight": "0.01393987",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "20738351.56",
        "weight": "0.01231053",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "20550100.64",
        "weight": "0.01219879",
        "shared": true
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "19743128.72",
        "weight": "0.01171976",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "19355995.05",
        "weight": "0.01148995",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "19187278.11",
        "weight": "0.01138980",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "18772869.06",
        "weight": "0.01114380",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "18553220.38",
        "weight": "0.01101341",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "18499006.48",
        "weight": "0.01098123",
        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "17428609.59",
        "weight": "0.01034583",
        "shared": true
      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "17210623.22",
        "weight": "0.01021643",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "16543827.30",
        "weight": "0.00982061",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "16421309.30",
        "weight": "0.00974789",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "16311718.70",
        "weight": "0.00968283",
        "shared": false
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "15538379.61",
        "weight": "0.00922377",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "15039633.92",
        "weight": "0.00892771",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14901412.50",
        "weight": "0.00884566",
        "shared": false
      },
      {
        "name": "Chevron Corp.",
        "value": "14889703.50",
        "weight": "0.00883871",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14870218.95",
        "weight": "0.00882714",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "14850078.15",
        "weight": "0.00881518",
        "shared": false
      },
      {
        "name": "Cisco Systems, Inc.",
        "value": "14844033.00",
        "weight": "0.00881160",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "14450000.00",
        "weight": "0.00857769",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "14413241.18",
        "weight": "0.00855587",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "13111493.32",
        "weight": "0.00778314",
        "shared": true
      },
      {
        "name": "Johnson & Johnson",
        "value": "12874092.40",
        "weight": "0.00764222",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "12161688.48",
        "weight": "0.00721932",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "10846704.00",
        "weight": "0.00643873",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "60074272.51",
        "weight": "0.03947653",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "44133620.47",
        "weight": "0.02900147",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "37378762.89",
        "weight": "0.02456266",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "36895614.72",
        "weight": "0.02424517",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "34377000.30",
        "weight": "0.02259011",
        "shared": true
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "32743278.99",
        "weight": "0.02151655",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "29811094.56",
        "weight": "0.01958973",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "26896307.24",
        "weight": "0.01767433",
        "shared": true
      },
      {
        "name": "MERCK Kommanditgesellschaft auf Aktien",
        "value": "25058302.40",
        "weight": "0.01646653",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "25044505.05",
        "weight": "0.01645746",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "24766755.09",
        "weight": "0.01627495",
        "shared": true
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "24558893.59",
        "weight": "0.01613835",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "23470548.10",
        "weight": "0.01542317",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "23468250.00",
        "weight": "0.01542166",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "23161702.57",
        "weight": "0.01522022",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "23101760.00",
        "weight": "0.01518083",
        "shared": true
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "22451929.50",
        "weight": "0.01475381",
        "shared": true
      },
      {
        "name": "SMC CORP",
        "value": "21877667.85",
        "weight": "0.01437644",
        "shared": false
      },
      {
        "name": "PROSUS NV",
        "value": "21791604.93",
        "weight": "0.01431989",
        "shared": false
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "21599198.15",
        "weight": "0.01419345",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "21295556.40",
        "weight": "0.01399392",
        "shared": true
      },
      {
        "name": "UNILEVER PLC",
        "value": "21071777.86",
        "weight": "0.01384687",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "20995178.40",
        "weight": "0.01379653",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "20748966.14",
        "weight": "0.01363474",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "20694097.50",
        "weight": "0.01359868",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "20541573.54",
        "weight": "0.01349846",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "20226057.26",
        "weight": "0.01329112",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "19780672.80",
        "weight": "0.01299845",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "19413397.46",
        "weight": "0.01275710",
        "shared": true
      },
      {
        "name": "SCHINDLER HLD-PC",
        "value": "19330591.92",
        "weight": "0.01270269",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "19262093.76",
        "weight": "0.01265767",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "18446192.10",
        "weight": "0.01212152",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "18373956.33",
        "weight": "0.01207405",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "18313521.12",
        "weight": "0.01203434",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "18160289.96",
        "weight": "0.01193365",
        "shared": false
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "17832883.20",
        "weight": "0.01171850",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "17808688.80",
        "weight": "0.01170260",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "17598888.48",
        "weight": "0.01156473",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "17404746.37",
        "weight": "0.01143716",
        "shared": true
      },
      {
        "name": "INVESTOR AB-B",
        "value": "16969375.58",
        "weight": "0.01115106",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "16601125.74",
        "weight": "0.01090908",
        "shared": true
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "16448577.45",
        "weight": "0.01080883",
        "shared": true
      },
      {
        "name": "WALMART DE MEXIC",
        "value": "16146888.00",
        "weight": "0.01061058",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "15930203.85",
        "weight": "0.01046819",
        "shared": true
      },
      {
        "name": "MS&AD INSURANCE",
        "value": "15568825.28",
        "weight": "0.01023072",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "15474714.32",
        "weight": "0.01016888",
        "shared": false
      },
      {
        "name": "FANUC CORP",
        "value": "15099154.74",
        "weight": "0.00992209",
        "shared": false
      },
      {
        "name": "Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)",
        "value": "14968965.00",
        "weight": "0.00983654",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "14957767.39",
        "weight": "0.00982918",
        "shared": true
      },
      {
        "name": "HALEON PLC",
        "value": "14810332.65",
        "weight": "0.00973229",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007385",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007385/0002071691-26-007385-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185245",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185245/0001193125-26-185245-index.htm"
    }
  ]
}