# Portfolio overlap — FEVCX vs USFE

Comparing **First Eagle U.S. Fund** (2026-01-31) and **First Eagle US Equity ETF** (2026-01-31).

- Shared positions: 50
- First Eagle U.S. Fund covered by First Eagle US Equity ETF: 0.7398146353442791656605792459
- First Eagle US Equity ETF covered by First Eagle U.S. Fund: 0.7398146353442791656605792460

## 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 US Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058286 | ✓ |
| META PLATFORMS INC CL A | 0.048317 | ✓ |
| HCA HEALTHCARE INC | 0.045537 | ✓ |
| BECTON DICKINSON and CO | 0.045398 | ✓ |
| ONEOK INC | 0.042608 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.039579 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.034240 | ✓ |
| ELEVANCE HEALTH INC | 0.031252 | ✓ |
| PHILIP MORRIS INTL INC | 0.029865 | ✓ |
| ORACLE CORP | 0.029399 | ✓ |
| EXXON MOBIL CORP | 0.027896 | ✓ |
| UNIVERSAL HLTH-B | 0.026133 | ✓ |
| COLGATE-PALMOLIVE CO | 0.024290 | ✓ |
| NEWMONT CORP | 0.024180 | ✓ |
| COMCAST CORP CL A | 0.023391 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.023149 | ✓ |
| MEDTRONIC PLC | 0.020977 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.020725 | ✓ |
| SALESFORCE INC | 0.020408 | ✓ |
| BARRICK MINING CORP | 0.020202 | ✓ |
| TEXAS INSTRUMENTS INC | 0.018247 | ✓ |
| WEYERHAEUSER CO | 0.017570 | ✓ |
| SLB LTD | 0.017527 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.016266 | ✓ |
| FRANCO-NEVADA CORP | 0.015300 | ✓ |
| ANALOG DEVICES INC | 0.014943 | ✓ |
| WORKDAY INC CL A | 0.014868 | ✓ |
| PPG INDUSTRIES INC | 0.014351 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014262 | ✓ |
| JPMorgan US Government Money Market Fund | 0.014063 | ✓ |
| NOV INC | 0.013967 | ✓ |
| AMERICAN EXPRESS CO | 0.013895 | ✓ |
| US BANCORP DEL | 0.013646 | ✓ |
| DOLLAR GENERAL CORP | 0.013274 | ✓ |
| CUMMINS INC | 0.012873 | ✓ |
| IPG PHOTONICS CORP | 0.012530 | ✓ |
| BIO RAD LABS CL A | 0.012431 | ✓ |
| NUTRIEN LTD | 0.011466 | ✓ |
| INTL FLVR & FRAG | 0.011419 | ✓ |
| AGNICO EAGLE MINES LTD | 0.011206 | ✓ |
| BERKSHIRE HATH-B | 0.010687 |  |
| NOBLE CORP PLC | 0.009557 | ✓ |
| OMNICOM GROUP INC | 0.008898 | ✓ |
| WALT DISNEY CO/T | 0.007930 | ✓ |
| DEERE & CO | 0.007576 | ✓ |
| EXTRA SPACE STORAGE INC | 0.007423 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006282 | ✓ |
| MICROSOFT CORP | 0.006174 | ✓ |
| BXP INC | 0.005614 | ✓ |
| ROSS STORES INC | 0.005278 | ✓ |


## 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 `0002071691-26-007380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-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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