{
  "page": "compare",
  "query": {
    "a": "FEVCX",
    "b": "USFE"
  },
  "retrieved_at": "2026-07-07T14:05:29+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 US Equity ETF",
    "ticker": "USFE",
    "slug": "USFE",
    "series_id": "S000097446",
    "html_url": "https://fundwatcher.app/funds/USFE/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.7398146353442791656605792460",
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    "as_of": {
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      "b": "2026-01-31"
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      {
        "name": "US BANCORP DEL",
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      {
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      {
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      {
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        "name": "Chevron Corp.",
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        "name": "U.S. Treasury Bills",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      {
        "name": "Cisco Systems, Inc.",
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        "name": "BERKSHIRE HATHAWAY INC CL A",
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        "name": "ALPHABET INC CL C",
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      {
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
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      {
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        "name": "MEDTRONIC PLC",
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      {
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        "name": "CHARTER COMMUNICATIONS INC A",
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        "name": "PPG INDUSTRIES INC",
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        "name": "EQUITY RESIDENTIAL REIT",
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      },
      {
        "name": "JPMorgan US Government Money Market Fund",
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      {
        "name": "NOV INC",
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      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "19021.29",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "18502.47",
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      },
      {
        "name": "CUMMINS INC",
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      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "17465.49",
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      {
        "name": "BIO RAD LABS CL A",
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      },
      {
        "name": "NUTRIEN LTD",
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      {
        "name": "INTL FLVR & FRAG",
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      {
        "name": "AGNICO EAGLE MINES LTD",
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      {
        "name": "BERKSHIRE HATH-B",
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        "name": "NOBLE CORP PLC",
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      {
        "name": "OMNICOM GROUP INC",
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      {
        "name": "WALT DISNEY CO/T",
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      },
      {
        "name": "DEERE & CO",
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      {
        "name": "EXTRA SPACE STORAGE INC",
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      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "8756.79",
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      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "BXP INC",
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      },
      {
        "name": "ROSS STORES INC",
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    ]
  },
  "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": "0002071691-26-007380",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-index.htm"
    }
  ]
}