# Portfolio overlap — FRGLX vs ITEAX

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

- Shared positions: 21
- First Eagle Global Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.1513231158091372552775318691
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by First Eagle Global Fund: 0.1513231158091372552775318691

## First Eagle Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.110207 |  |
| ALPHABET INC CL C | 0.022989 | ✓ |
| BECTON DICKINSON and CO | 0.021856 | ✓ |
| META PLATFORMS INC CL A | 0.021836 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.016305 |  |
| HCA HEALTHCARE INC | 0.016146 |  |
| CH ROBINSON WORLDWIDE INC | 0.015324 |  |
| SLB LTD | 0.013204 | ✓ |
| ELEVANCE HEALTH INC | 0.013110 | ✓ |
| ORACLE CORP | 0.013109 |  |
| SAMSUNG ELE-PREF | 0.012973 |  |
| IMPERIAL OIL LTD | 0.012821 |  |
| PROSUS NV | 0.012712 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.012057 |  |
| BANK OF NEW YORK MELLON CORP | 0.011156 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010751 |  |
| CIE FINANCI-REG | 0.010637 |  |
| WILLIS TOWERS WATSON PLC | 0.010626 |  |
| UNILEVER PLC | 0.010400 |  |
| PHILIP MORRIS INTL INC | 0.010206 | ✓ |
| NESTLE SA (REG) | 0.010131 |  |
| RECKITT BENCKISE | 0.010126 |  |
| SALESFORCE INC | 0.010074 | ✓ |
| EXXON MOBIL CORP | 0.010001 | ✓ |
| COMCAST CORP CL A | 0.009905 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.009792 |  |
| SMC CORP | 0.009493 |  |
| WHEATON PRECIOUS METALS CORP | 0.009481 |  |
| WEYERHAEUSER CO | 0.009461 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.009288 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009273 |  |
| WORKDAY INC CL A | 0.009147 |  |
| MEDTRONIC PLC | 0.009137 | ✓ |
| BABA-W | 0.009001 |  |
| SHELL PLC | 0.009000 |  |
| ONEOK INC | 0.008679 |  |
| UNIVERSAL HLTH-B | 0.008338 |  |
| SCHINDLER HLD-PC | 0.008141 |  |
| MS&AD INSURANCE | 0.007875 |  |
| FANUC CORP | 0.007751 |  |
| FRANCO-NEVADA CORP | 0.007573 |  |
| HALEON PLC | 0.007524 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.007520 |  |
| KT&G CORP | 0.007470 |  |
| BARRICK MINING CORP | 0.007461 |  |
| BIO RAD LABS CL A | 0.007355 |  |
| POWER CORP CDA | 0.007235 |  |
| NEWMONT CORP | 0.007218 |  |
| WALMART DE MEXIC | 0.007168 |  |
| PPG INDUSTRIES INC | 0.007133 |  |

## 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 `0002071691-26-007389` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007389/0002071691-26-007389-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>

---

_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 <https://fundwatcher.app/terms/>_