# Portfolio overlap — ABCAX vs RJDI

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **RJ Eagle GCM Dividend Select Income ETF** (2026-03-31).

- Shared positions: 9
- American Beacon The London Company Income Equity Fund covered by RJ Eagle GCM Dividend Select Income ETF: 0.2295890782380498353576194618
- RJ Eagle GCM Dividend Select Income ETF covered by American Beacon The London Company Income Equity Fund: 0.2295890782380498353576194618

## 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 |  |

## RJ Eagle GCM Dividend Select Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.068303 |  |
| WALMART INC | 0.049476 |  |
| ANALOG DEVICES INC | 0.044328 |  |
| TAPESTRY INC | 0.043768 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042307 |  |
| JPMORGAN CHASE and CO | 0.040537 |  |
| CORNING INC | 0.037983 | ✓ |
| WELLTOWER INC | 0.035722 |  |
| MOTOROLA SOLUTIONS INC | 0.035411 |  |
| APPLE INC | 0.034974 | ✓ |
| ABBVIE INC | 0.032635 |  |
| EATON CORP PLC | 0.031216 |  |
| VERIZON COMMUNICATIONS INC | 0.030823 |  |
| JOHNSON&JOHNSON | 0.029942 | ✓ |
| PHILIP MORRIS INTL INC | 0.029114 | ✓ |
| MICROSOFT CORP | 0.028928 | ✓ |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.028220 |  |
| MLP | 0.026567 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.025808 |  |
| DARDEN RESTAURANTS INC | 0.024914 |  |
| CUMMINS INC | 0.023066 | ✓ |
| Enterprise Products Partners LP | 0.021901 |  |
| MERCK & CO | 0.021554 |  |
| CME GROUP INC CL A | 0.021255 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.020905 | ✓ |
| UNION PACIFIC CORP | 0.020804 |  |
| REALTY INCOME CORP REIT | 0.020328 |  |
| NEXTERA ENERGY INC | 0.020218 |  |
| CHUBB LTD | 0.016469 | ✓ |
| ENTERGY CORP | 0.014452 |  |
| MARATHON PETROLEUM CORP | 0.014207 |  |
| COMCAST CORP CL A | 0.011019 |  |
| BEST BUY CO INC | 0.010084 |  |
| UNITEDHEALTH GRP | 0.009944 | ✓ |
| ZOETIS INC CL A | 0.009788 |  |
| HOME DEPOT INC | 0.009116 |  |
| FIDELITY NATL INFORM SVCS INC | 0.008907 |  |
| FRST AM-GV OB-X | 0.005010 |  |


## 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 `0001193125-26-238826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238826/0001193125-26-238826-index.htm>

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