Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | First Eagle Global Fund · SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX, FEGTX cheaper | 49% | 0.78% | First Eagle Investment Management, LLC |
| 2 | First Eagle Overseas Fund · SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX, FEOTX cheaper | 46% | 0.79% | First Eagle Investment Management, LLC |
| 3 | First Eagle Overseas Variable Fund · FEOVX | 41% | 1.21% | First Eagle Investment Management, LLC |
| 4 | First Eagle Global Equity ETF · FEGE cheaper | 38% | 0.50% | — |
| 5 | First Eagle U.S. Fund · FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX, FEVTX cheaper | 31% | 0.83% | First Eagle Investment Management, LLC |
| 6 | First Eagle Overseas Equity ETF · FEOE cheaper | 29% | 0.50% | — |
| 7 | First Eagle Rising Dividend Fund · FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX, FEFTX cheaper | 19% | 0.65% | First Eagle Investment Management, LLC |
| 8 | First Eagle US Equity ETF · USFE cheaper | 19% | 0.45% | — |
| 9 | First Eagle Global Real Assets Fund · FERRX, FEREX, FERAX | 17% | 0.85% | First Eagle Investment Management, LLC |
| 10 | First Eagle Gold Fund · SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX, FEUTX cheaper | 13% | 0.81% | First Eagle Investment Management, LLC |
| 11 | iShares Global Consumer Staples ETF · KXI cheaper diff. adviser | 11% | 0.39% | BlackRock Fund Advisors |
| 12 | Equity Income Portfolio cheaper diff. adviser | 11% | 0.57% | Mason Street Advisors, LLC |
| 13 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX cheaper diff. adviser | 11% | 0.73% | T. Rowe Price Associates, Inc. |
| 14 | MML Equity Income Fund cheaper diff. adviser | 11% | 0.79% | MML Investment Advisers, LLC |
| 15 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 11% | 0.00% | T. Rowe Price Associates, Inc. |
| 16 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX cheaper diff. adviser | 11% | 0.61% | Voya Investments, LLC |
| 17 | Pacer Global Cash Cows Dividend ETF · GCOW cheaper diff. adviser | 11% | 0.60% | Pacer Advisors, Inc. |
| 18 | Permanent Portfolio · PRPFX, PRPHX, PRPDX cheaper diff. adviser | 10% | 0.81% | Pacific Heights Asset Management, LLC |
| 19 | Dividend Value Fund · VCIGX cheaper diff. adviser | 10% | 0.67% | The Variable Annuity Life Insurance Company |
| 20 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 10% | 1.00% | Wilshire Advisors LLC |
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