# Portfolio overlap — FEVCX vs FEAFX

Comparing **First Eagle U.S. Fund** (2026-01-31) and **First Eagle Rising Dividend Fund** (2026-01-31).

- Shared positions: 26
- First Eagle U.S. Fund covered by First Eagle Rising Dividend Fund: 0.3607889868481847687176121127
- First Eagle Rising Dividend Fund covered by First Eagle U.S. Fund: 0.3607889868481847687176121127

## First Eagle U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.130183 |  |
| ALPHABET INC CL C | 0.040610 |  |
| META PLATFORMS INC CL A | 0.038116 | ✓ |
| BECTON DICKINSON and CO | 0.037278 | ✓ |
| HCA HEALTHCARE INC | 0.034974 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.030778 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.027094 |  |
| ELEVANCE HEALTH INC | 0.025095 | ✓ |
| PHILIP MORRIS INTL INC | 0.024723 | ✓ |
| EXXON MOBIL CORP | 0.022608 | ✓ |
| ORACLE CORP | 0.022074 | ✓ |
| UNIVERSAL HLTH-B | 0.020361 |  |
| COLGATE-PALMOLIVE CO | 0.019579 |  |
| EXPEDITORS INTL OF WASH INC | 0.018640 | ✓ |
| COMCAST CORP CL A | 0.018020 | ✓ |
| SALESFORCE INC | 0.017602 | ✓ |
| ONEOK INC | 0.017445 |  |
| MEDTRONIC PLC | 0.016879 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.016653 | ✓ |
| Enterprise Products Partners LP | 0.015594 | ✓ |
| TEXAS INSTRUMENTS INC | 0.014849 | ✓ |
| WEYERHAEUSER CO | 0.014822 |  |
| SLB LTD | 0.013973 |  |
| WORKDAY INC CL A | 0.013940 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.012311 |  |
| ANALOG DEVICES INC | 0.012199 |  |
| PPG INDUSTRIES INC | 0.011720 |  |
| NEWMONT CORP | 0.011490 |  |
| AMERICAN EXPRESS CO | 0.011390 |  |
| CUMMINS INC | 0.011144 |  |
| US BANCORP DEL | 0.011013 |  |
| EQUITY RESIDENTIAL REIT | 0.010981 |  |
| DOLLAR GENERAL CORP | 0.010346 |  |
| IPG PHOTONICS CORP | 0.010216 |  |
| BIO RAD LABS CL A | 0.009821 |  |
| NUTRIEN LTD | 0.009748 |  |
| NOV INC | 0.009683 |  |
| INTL FLVR & FRAG | 0.009224 |  |
| BARRICK MINING CORP | 0.008928 |  |
| U.S. Treasury Bills | 0.008846 |  |
| Chevron Corp. | 0.008839 |  |
| U.S. Treasury Bills | 0.008827 |  |
| UST BILLS 0% 05/14/2026 | 0.008815 |  |
| Cisco Systems, Inc. | 0.008812 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.008578 |  |
| NOBLE CORP PLC | 0.008556 |  |
| FRANCO-NEVADA CORP | 0.007783 |  |
| Johnson & Johnson | 0.007642 |  |
| OMNICOM GROUP INC | 0.007219 |  |
| DEERE & CO | 0.006439 |  |

## First Eagle Rising Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.081671 |  |
| ALPHABET INC CL A | 0.081375 | ✓ |
| META PLATFORMS INC CL A | 0.054289 | ✓ |
| TE CONNECTIVITY PLC | 0.052151 |  |
| TEXAS INSTRUMENTS INC | 0.049455 | ✓ |
| HCA HEALTHCARE INC | 0.046307 | ✓ |
| SCHINDLER HLD-PC | 0.045286 |  |
| COMCAST CORP CL A | 0.042699 | ✓ |
| MEDTRONIC PLC | 0.042674 | ✓ |
| PHILIP MORRIS INTL INC | 0.041002 | ✓ |
| HOME DEPOT INC | 0.038334 |  |
| CH ROBINSON WORLDWIDE INC | 0.035042 | ✓ |
| BECTON DICKINSON and CO | 0.034092 | ✓ |
| ORACLE CORP | 0.032952 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.032265 | ✓ |
| EXXON MOBIL CORP | 0.031620 | ✓ |
| Enterprise Products Partners LP | 0.029898 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.027059 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026369 |  |
| UNITEDHEALTH GRP | 0.023570 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.018636 |  |
| ROSS STORES INC | 0.018550 | ✓ |
| EXTRA SPACE STORAGE INC | 0.014431 | ✓ |
| PEPSICO INC | 0.014368 |  |
| ELEVANCE HEALTH INC | 0.014034 | ✓ |
| NESTLE SA (REG) | 0.013666 |  |
| SALESFORCE INC | 0.008906 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.008764 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008229 | ✓ |
| MICROSOFT CORP | 0.005868 | ✓ |
| JPMorgan US Government Money Market Fund | 0.005317 | ✓ |
| STARBUCKS CORP | 0.004954 |  |
| WORKDAY INC CL A | 0.004290 | ✓ |
| General Motors Financial Co., Inc. | 0.004128 | ✓ |
| Global Payments, Inc. | 0.002900 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.001870 | ✓ |
| THE AES CORPORATION | 0.001560 | ✓ |
| ACCENTURE PLC CL A | 0.001419 |  |
| South Korea Won | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007385` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007385/0002071691-26-007385-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007387/0002071691-26-007387-index.htm>

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_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._

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