# Portfolio overlap — FEVIX vs ITEAX

Comparing **First Eagle U.S. Fund** (2026-01-31) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 20
- First Eagle U.S. Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.1762735774508874034203873427
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by First Eagle U.S. Fund: 0.1762735774508874034203873427

## 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 |  |

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 |  |
| CITIGROUP INC | 0.020507 |  |
| METLIFE INC | 0.020431 |  |
| ALPHABET INC CL A | 0.020053 | ✓ |
| SOUTHERN CO | 0.019374 |  |
| JPMORGAN CHASE and CO | 0.019245 |  |
| SCHWAB CHARLES CORP | 0.019066 |  |
| BANK OF AMERICA CORPORATION | 0.016934 |  |
| TOTALENERGIES SE | 0.016169 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015615 |  |
| ELEVANCE HEALTH INC | 0.015571 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 |  |
| AMAZON.COM INC | 0.015430 |  |
| ALPHABET INC CL C | 0.015062 | ✓ |
| BECTON DICKINSON and CO | 0.015012 | ✓ |
| CHUBB LTD | 0.013671 |  |
| US BANCORP DEL | 0.013538 | ✓ |
| CVS HEALTH CORP | 0.013525 |  |
| CONOCOPHILLIPS | 0.013493 |  |
| BOEING CO/THE | 0.013381 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013297 |  |
| SIEMENS AG-REG | 0.013282 |  |
| COLGATE-PALMOLIVE CO | 0.013250 | ✓ |
| WELLS FARGO & CO | 0.013049 |  |
| LAS VEGAS SANDS CORP | 0.012872 |  |
| EQUITABLE HOLDINGS INC | 0.012767 |  |
| STANLEY BLACK and DECKER INC | 0.012756 |  |
| ZIMMER BIOMET HO | 0.012637 |  |
| EQUITY RESIDENTIAL REIT | 0.012549 | ✓ |
| LOEWS CORP | 0.012341 |  |
| INTL PAPER CO | 0.012226 |  |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 | ✓ |
| GENERAL ELECTRIC CO | 0.012161 |  |
| SOUTHWEST AIRLINES CO | 0.012148 |  |
| EXXON MOBIL CORP | 0.011729 | ✓ |
| PROCTER & GAMBLE | 0.011417 |  |
| FIFTH THIRD BANCORP | 0.010692 |  |
| CSX CORP | 0.010456 |  |
| MICROSOFT CORP | 0.010410 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.010390 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010160 |  |
| WALT DISNEY CO/T | 0.010063 | ✓ |
| AMEREN CORP | 0.009981 |  |
| VIATRIS INC | 0.009453 |  |
| MERCK & CO | 0.009451 |  |
| SEMPRA ENERGY | 0.009149 |  |
| HOME DEPOT INC | 0.009000 |  |
| APPLIED MATERIALS INC | 0.008975 |  |
| THE CIGNA GROUP | 0.008931 |  |


## 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 `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-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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