Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Small Cap Equity ETF First Eagle ETF Trust · 183 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Small Cap Equity ETF |
|---|---|
| Brookdale Senior Living Inc | 1.19 % |
| Ameris Bancorp | 1.07 % |
| Lithia Motors Inc | 0.98 % |
| Old National Bancorp/IN | 0.97 % |
| Dorian LPG Ltd | 0.97 % |
| INSTALLED BUILDING PRODUCTS INC | 0.97 % |
| Quaker Chemical Corp | 0.96 % |
| Pennant Group Inc/The | 0.96 % |
| Hinge Health Inc | 0.95 % |
| Spectrum Brands Holdings Inc | 0.95 % |
| Murphy Oil Corp | 0.94 % |
| CareDx Inc | 0.93 % |
| Maravai LifeSciences Holdings Inc | 0.93 % |
| Advanced Energy Industries Inc | 0.92 % |
| Remitly Global Inc | 0.92 % |
| Herc Holdings Inc | 0.89 % |
| CENTURY ALUMINUM COMPANY | 0.89 % |
| Commercial Metals Co | 0.89 % |
| Louisiana-Pacific Corp | 0.88 % |
| Navigator Holdings Ltd | 0.87 % |
| Mama's Creations Inc | 0.86 % |
| Dorman Products Inc | 0.84 % |
| Ducommun Inc | 0.84 % |
| Universal Technical Institute Inc | 0.83 % |
| Seacoast Banking Corp of Florida | 0.83 % |
| Axos Financial Inc | 0.79 % |
| Valley National Bancorp | 0.79 % |
| Kaiser Aluminum Corp | 0.77 % |
| Talos Energy Inc | 0.76 % |
| Albany International Corp | 0.76 % |
Titelia read 183 lines in these 1 funds.