# Portfolio overlap — ABCYX vs OUSA

Comparing **American Beacon The London Company Income Equity Fund** (2026-02-28) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 16
- American Beacon The London Company Income Equity Fund covered by ALPS | OShares U.S. Quality Dividend ETF: 0.2270917459087908047907306217
- ALPS | OShares U.S. Quality Dividend ETF covered by American Beacon The London Company Income Equity Fund: 0.2270917459087908047907306217

## 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 |  |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 |  |
| APPLE INC | 0.046154 | ✓ |
| VISA INC-CLASS A | 0.044960 |  |
| HOME DEPOT INC | 0.043926 |  |
| MASTERCARD INC CL A | 0.042911 |  |
| MCDONALDS CORP | 0.041390 |  |
| MICROSOFT CORP | 0.038299 | ✓ |
| ACCENTURE PLC-A | 0.030980 |  |
| MERCK & CO | 0.030481 |  |
| CISCO SYSTEMS INC | 0.029151 | ✓ |
| TJX COS INC | 0.027927 |  |
| MARSH & MCLENNAN | 0.026449 |  |
| ABBOTT LABS | 0.025780 |  |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 |  |
| TEXAS INSTRUMENTS INC | 0.019062 | ✓ |
| LOWES COS INC | 0.017510 | ✓ |
| COCA-COLA CO/THE | 0.013940 |  |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 |  |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 |  |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 |  |
| CATERPILLAR INC | 0.008324 |  |
| CBOE GLOBAL MARKETS INC | 0.008180 |  |
| GILEAD SCIENCES INC | 0.008144 |  |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 |  |
| ALTRIA GROUP INC | 0.007051 | ✓ |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 |  |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 |  |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 |  |
| BLACKROCK INC | 0.005607 | ✓ |
| FASTENAL CO | 0.005490 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 | ✓ |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 |  |


## 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 `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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