# Portfolio overlap — ABCIX vs BDIV

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **AAM Brentview Dividend Growth ETF** (2026-01-31).

- Shared positions: 8
- American Beacon The London Company Income Equity Fund covered by AAM Brentview Dividend Growth ETF: 0.2250600239173929123670635563
- AAM Brentview Dividend Growth ETF covered by American Beacon The London Company Income Equity Fund: 0.2250600239173929123670635564

## 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 |  |

## AAM Brentview Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.076412 |  |
| MICROSOFT CORP | 0.061549 | ✓ |
| APPLE INC | 0.048457 | ✓ |
| LAM RESEARCH CORP | 0.040462 |  |
| JPMORGAN CHASE and CO | 0.034031 |  |
| TRANE TECHNOLOGIES PLC | 0.032308 |  |
| PHILIP MORRIS INTL INC | 0.032084 | ✓ |
| MORGAN STANLEY | 0.031232 |  |
| CHEVRON CORP | 0.030927 | ✓ |
| ALPHABET INC CL A | 0.030569 |  |
| JOHNSON&JOHNSON | 0.028249 | ✓ |
| BROADCOM INC | 0.026327 |  |
| LILLY ELI and CO | 0.026296 |  |
| MUELLER INDUSTRIES INC | 0.026171 |  |
| COSTCO WHOLESALE CORP | 0.026152 |  |
| NEXTERA ENERGY INC | 0.025047 |  |
| LOWES COS INC | 0.024406 | ✓ |
| LINDE PLC | 0.023604 |  |
| PARKER HANNIFIN CORP | 0.023373 |  |
| TJX COS INC | 0.023215 |  |
| MCKESSON CORP | 0.023119 |  |
| VISA INC-CLASS A | 0.021739 |  |
| WEC ENERGY GROUP INC | 0.021421 |  |
| WASTE MANAGEMENT INC | 0.021235 |  |
| UNION PACIFIC CORP | 0.020729 |  |
| CME GROUP INC CL A | 0.020674 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.020125 |  |
| CRH PLC | 0.018482 |  |
| T-MOBILE US INC | 0.018134 |  |
| CONSTELLATION ENERGY CORP | 0.017844 |  |
| BLACKROCK INC | 0.017784 | ✓ |
| MEDTRONIC PLC | 0.017591 |  |
| WELLTOWER INC | 0.017000 |  |
| UNITEDHEALTH GRP | 0.015961 | ✓ |
| PEPSICO INC | 0.015261 |  |
| ORACLE CORP | 0.014947 |  |
| MARSH & MCLENNAN | 0.014207 |  |
| REALTY INCOME CORP REIT | 0.012880 |  |


## 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 `0000894189-26-009877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009877/0000894189-26-009877-index.htm>

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