# Portfolio overlap — ABCAX vs BDVG

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **iMGP Berkshire Dividend Growth ETF** (2026-03-31).

- Shared positions: 10
- American Beacon The London Company Income Equity Fund covered by iMGP Berkshire Dividend Growth ETF: 0.2742302485122394532570936712
- iMGP Berkshire Dividend Growth ETF covered by American Beacon The London Company Income Equity Fund: 0.2742302485122394532570936712

## American Beacon The London Company Income Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.091583 |  |
| APPLE INC | 0.050355 | ✓ |
| NORFOLK SOUTHERN CORP | 0.050183 | ✓ |
| PHILIP MORRIS INTL INC | 0.046324 |  |
| DOMINION ENERGY INC | 0.045597 |  |
| JOHNSON&JOHNSON | 0.041775 | ✓ |
| BLACKROCK INC | 0.040140 |  |
| CUMMINS INC | 0.038441 |  |
| CHEVRON CORP | 0.037695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.037575 |  |
| SCHWAB CHARLES CORP | 0.035752 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.035362 |  |
| TE CONNECTIVITY PLC | 0.034764 | ✓ |
| BERKSHIRE HATH-B | 0.034479 |  |
| LOWES COS INC | 0.033170 | ✓ |
| NORTHROP GRUMMAN CORP | 0.032992 |  |
| CISCO SYSTEMS INC | 0.031209 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030374 |  |
| American Beacon U.S. Government Money Market Fund | 0.029423 |  |
| FASTENAL CO | 0.027207 |  |
| MICROSOFT CORP | 0.027192 | ✓ |
| Nintendo Company Ltd. ADR | 0.025695 |  |
| STARBUCKS CORP | 0.024508 |  |
| ALTRIA GROUP INC | 0.024035 |  |
| UNITEDHEALTH GRP | 0.022434 |  |
| CINCINNATI FINANCIAL CORP | 0.021981 |  |
| CHUBB LTD | 0.019593 | ✓ |
| PAYCHEX INC | 0.016262 |  |
| CROWN CASTLE INC | 0.013902 |  |

## iMGP Berkshire Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.048570 | ✓ |
| JPMORGAN CHASE and CO | 0.041721 |  |
| ABBVIE INC | 0.038778 |  |
| APPLE INC | 0.038628 | ✓ |
| NUCOR CORP | 0.036077 |  |
| CISCO SYSTEMS INC | 0.033828 | ✓ |
| LOCKHEED MARTIN CORP | 0.033589 |  |
| BANK OF AMERICA CORPORATION | 0.031846 |  |
| MICROSOFT CORP | 0.030232 | ✓ |
| PPL CORPORATION | 0.029980 |  |
| DELL TECHNOLOGIES INC CL C | 0.029945 |  |
| NORFOLK SOUTHERN CORP | 0.029581 | ✓ |
| WASTE MANAGEMENT INC | 0.028226 |  |
| EOG RESOURCES INC | 0.027971 |  |
| HONEYWELL INTL INC | 0.026728 |  |
| WALMART INC | 0.026596 |  |
| KINDER MORGAN INC | 0.026048 |  |
| FIXED INC CLEARING CORP.REPO | 0.025803 |  |
| M&T BANK CORP | 0.025550 |  |
| JOHNSON&JOHNSON | 0.024207 | ✓ |
| EMERSON ELECTRIC CO | 0.024191 |  |
| MCDONALDS CORP | 0.023889 |  |
| TE CONNECTIVITY PLC | 0.023370 | ✓ |
| CHUBB LTD | 0.023238 | ✓ |
| SCHWAB CHARLES CORP | 0.022349 | ✓ |
| DEERE & CO | 0.021403 |  |
| QUALCOMM INC | 0.021344 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.021266 |  |
| LOWES COS INC | 0.020407 | ✓ |
| NESTLE S A SPONSORED ADR | 0.019174 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018370 |  |
| SMITH (AO) CORP | 0.017510 |  |
| HERSHEY CO/THE | 0.017319 |  |
| LENNAR CORP CL A | 0.015834 |  |
| MONDELEZ INTL INC | 0.015721 |  |
| PEPSICO INC | 0.014412 |  |
| ABBOTT LABS | 0.014248 |  |
| PROCTER & GAMBLE | 0.013752 |  |
| WP CAREY INC | 0.012392 |  |
| GENERAL MILLS INC | 0.005905 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038370` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038370/0001410368-26-038370-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056127` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm>

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