# Portfolio overlap — FEVCX vs FEBAX Comparing **First Eagle U.S. Fund** (2026-01-31) and **First Eagle Global Income Builder Fund** (2026-01-31). - Shared positions: 46 - First Eagle U.S. Fund covered by First Eagle Global Income Builder Fund: 0.3072736492295796007206620774 - First Eagle Global Income Builder Fund covered by First Eagle U.S. Fund: 0.3072736492295796007206620774 ## 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 Global Income Builder Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GOLD BULLION | 0.089185 | ✓ | | BRITISH AMERICAN TOBACCO PLC | 0.032335 | | | JARDINE MATHESON | 0.025906 | | | BECTON DICKINSON and CO | 0.021200 | ✓ | | UNILEVER PLC | 0.020856 | | | EXXON MOBIL CORP | 0.020687 | ✓ | | NESTLE SA (REG) | 0.016800 | | | POWER CORP CDA | 0.016469 | | | HONGKONG LAND | 0.015052 | | | PHILIP MORRIS INTL INC | 0.015032 | ✓ | | KT&G CORP | 0.014734 | | | WHEATON PRECIOUS METALS CORP | 0.013968 | | | US TREASURY N/B | 0.013633 | | | US TREASURY N/B | 0.013624 | | | CIE FINANCI-REG | 0.013402 | | | SAMSUNG ELECTRONICS CO LTD | 0.013284 | | | SAMSUNG ELE-PREF | 0.012352 | | | HCA HEALTHCARE INC | 0.012047 | ✓ | | GRUPO MEXICO-B | 0.011156 | | | US TREASURY N/B | 0.011117 | | | U.S. Treasury Notes | 0.010722 | | | U.S. Treasury Notes | 0.010679 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.010675 | | | American Beverage Co Ambev | 0.010633 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.009877 | | | MEDTRONIC PLC | 0.009857 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.009663 | | | TEXAS INSTRUMENTS INC | 0.009646 | ✓ | | IMPERIAL OIL LTD | 0.009597 | | | Enterprise Products Partners LP | 0.009246 | ✓ | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.009024 | | | SCHINDLER HLD-PC | 0.008833 | | | EQUITY RESIDENTIAL REIT | 0.008804 | ✓ | | HALEON PLC | 0.008796 | | | COLGATE-PALMOLIVE CO | 0.008604 | ✓ | | ORKLA ASA | 0.008539 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.008408 | | | RECKITT BENCKISE | 0.008315 | | | U.S. Treasury Notes | 0.008259 | | | CIA CERVECERIAS UNIDAS SA | 0.007972 | | | COMCAST CORP CL A | 0.007732 | ✓ | | SAMSUNG LIFE INS | 0.007639 | | | US BANCORP DEL | 0.007490 | ✓ | | ITAUSA SA - PREFERRED SHARES | 0.007239 | | | ANALOG DEVICES INC | 0.007131 | ✓ | | US TREASURY N/B | 0.006924 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.006905 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.006882 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.006859 | | | LLOYDS BANKING | 0.006437 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007385` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007383` (as of 2026-01-31) --- _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._ _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._ _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. See _