FEGE vs LCF
First Eagle Global Equity ETF against Touchstone US Large Cap Focused ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
15 shared positions
Fee gap
6 bp
FEGE is cheaper
1-year return gap
1.6 pts
FEGE is ahead
Larger fund
FEGE
$2.6B
Side by side
| FEGE | LCF | |
|---|---|---|
| Fund | First Eagle Global Equity ETF | Touchstone US Large Cap Focused ETF |
| Issuer | First Eagle | Touchstone |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.50% | 0.56% |
| Assets | $2.6B | $71M |
| Average daily dollar volume | $18M | $41K |
| Listed | Dec 19, 2024 | Jul 27, 2022 |
| FrenzyCap score | 71 | 28 |
| 1-month return | −1.7% | +1.8% |
| 3-month return | +2.9% | +5.7% |
| Year to date | +11.0% | +10.4% |
| 1-year return | +14.3% | +12.7% |
| 30-day volatility | 10.7% | 11.2% |
| Worst drawdown, 1 year | −11.0% | −11.7% |
| Trailing 12-month yield | 1.15% | 0.49% |
| Holdings | 95 | 46 |
| Top 10 weight | 23.3% | 54.6% |
| Look-through P/E | — | 23.8 |
| Holdings vs fair value | +11.2% | +4.8% |
| Holdings above 200-day average | 67% | 78% |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of FEGE · 38% of LCF
Sector mix of the stock holdings
| Sector | FEGE | LCF | Gap |
|---|---|---|---|
| Technology | 15.7% | 50.0% | −34.4% |
| Health Care | 6.3% | 10.0% | −3.7% |
| Financials | 4.9% | 11.2% | −6.3% |
| Industrials | 2.5% | 9.6% | −7.0% |
| Materials | 8.4% | 0.6% | +7.7% |
| Consumer Staples | 4.6% | 4.2% | +0.3% |
| Consumer Discretionary | 1.3% | 7.3% | −6.1% |
| Energy | 4.3% | 2.2% | +2.1% |
| Real Estate | 3.3% | 1.3% | +2.0% |
| Communication Services | 2.3% | 1.1% | +1.2% |
| Utilities | 1.2% | 0.0% | +1.2% |
More: full overlap table · FEGE holdings · LCF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.