# Portfolio overlap — ABCAX vs BHBFX

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **Madison Dividend Income Fund** (2026-04-30).

- Shared positions: 9
- American Beacon The London Company Income Equity Fund covered by Madison Dividend Income Fund: 0.2512485886028574346751726316
- Madison Dividend Income Fund covered by American Beacon The London Company Income Equity Fund: 0.2512485886028574346751726316

## 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 |  |

## Madison Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.049300 | ✓ |
| EXXON MOBIL CORP | 0.048942 |  |
| CHEVRON CORP | 0.047640 | ✓ |
| NEXTERA ENERGY INC | 0.044003 |  |
| TEXAS INSTRUMENTS INC | 0.041867 | ✓ |
| CME GROUP INC CL A | 0.039519 |  |
| PROCTER & GAMBLE | 0.037325 |  |
| HONEYWELL INTL INC | 0.036220 |  |
| ANALOG DEVICES INC | 0.034316 |  |
| UNION PACIFIC CORP | 0.033790 |  |
| EOG RESOURCES INC | 0.030798 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.029497 | ✓ |
| MEDTRONIC PLC | 0.029077 |  |
| BANK OF AMERICA CORPORATION | 0.027378 |  |
| ILLINOIS TOOL WORKS INC | 0.027251 |  |
| HOME DEPOT INC | 0.027070 |  |
| MCDONALDS CORP | 0.026397 |  |
| JPMORGAN CHASE and CO | 0.025957 |  |
| ABBVIE INC | 0.025639 |  |
| QUALCOMM INC | 0.024998 |  |
| LOWES COS INC | 0.023992 | ✓ |
| BLACKROCK INC | 0.023664 | ✓ |
| CONOCOPHILLIPS | 0.023572 |  |
| FASTENAL CO | 0.022097 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.021581 |  |
| TE CONNECTIVITY PLC | 0.020693 | ✓ |
| COLGATE-PALMOLIVE CO | 0.020690 |  |
| PEPSICO INC | 0.020302 |  |
| ABBOTT LABS | 0.018859 |  |
| MARSH & MCLENNAN | 0.018122 |  |
| MORGAN STANLEY | 0.017832 |  |
| ELEVANCE HEALTH INC | 0.015189 |  |
| HERSHEY CO/THE | 0.015091 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014679 |  |
| CUMMINS INC | 0.014262 | ✓ |
| DEERE & CO | 0.011342 |  |
| ROCKWELL AUTOMATION INC | 0.011052 |  |


## 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 `0001410368-26-064093` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064093/0001410368-26-064093-index.htm>

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_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._

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