# Portfolio overlap — ASVCX vs AVSBX

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **Avantis U.S. Small Cap Equity Fund** (2026-02-28).

- Shared positions: 298
- American Beacon Small Cap Value Fund covered by Avantis U.S. Small Cap Equity Fund: 0.2568366004123201920042312838
- Avantis U.S. Small Cap Equity Fund covered by American Beacon Small Cap Value Fund: 0.2568366004123201920042312843

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 | ✓ |
| STANDEX INTL CORP | 0.011800 |  |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 |  |
| TIMKEN CO | 0.008691 |  |
| STAGWELL INC | 0.008187 | ✓ |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 | ✓ |
| AVISTA CORP | 0.007848 | ✓ |
| NOV INC | 0.007690 |  |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 |  |
| OLIN CORP | 0.006963 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.006816 |  |
| SLM CORP | 0.006749 |  |
| BANNER CORPORATI | 0.006665 | ✓ |
| FIRST HAWAIIAN INC | 0.006426 | ✓ |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 | ✓ |
| BRUNSWICK CORP | 0.006315 |  |
| MATERION CORP | 0.006137 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.006116 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.006114 | ✓ |
| LEAR CORP NEW | 0.006091 |  |
| KIRBY CORP | 0.005972 |  |
| KNOWLES CORP | 0.005954 | ✓ |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 |  |
| LITHIA MOTORS INC CL A | 0.005840 |  |
| WERNER ENTERPRISES INC | 0.005820 | ✓ |
| INTERFACE INC | 0.005773 | ✓ |
| NATIONAL-CL A | 0.005773 | ✓ |
| MURPHY OIL CORP | 0.005658 | ✓ |
| ROBERT HALF INTL | 0.005612 | ✓ |
| CALIFORNIA RESOU | 0.005459 | ✓ |
| KAISER ALUMINUM | 0.005453 | ✓ |
| LIVE OAK BANCSHARES INC | 0.005406 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 |  |

## Avantis U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.029732 |  |
| APPLIED OPTOELECTRONICS INC | 0.004286 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.003860 | ✓ |
| AVNET INC | 0.003855 | ✓ |
| PLEXUS CORP | 0.003764 |  |
| VICTORIA'S SECRET and CO | 0.003731 |  |
| FORMFACTOR INC | 0.003698 |  |
| SM ENERGY CO | 0.003694 |  |
| FRONTDOOR INC | 0.003481 |  |
| MUELLER WATER PRODUCTS INC A | 0.003424 |  |
| PEABODY ENERGY CORP | 0.003420 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003375 |  |
| DANA INC | 0.003361 |  |
| WARRIOR MET COAL INC | 0.003356 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003355 |  |
| VIAVI SOLUTIONS INC | 0.003353 |  |
| BELDEN INC | 0.003321 |  |
| AAR CORP | 0.003319 | ✓ |
| ENVISTA HOLDINGS CORP | 0.003318 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.003199 | ✓ |
| ABERCROMBIE & FI | 0.003183 | ✓ |
| PRICESMART INC | 0.003169 |  |
| SKYWEST INC | 0.003124 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003122 | ✓ |
| OCEANEERING INTL | 0.003115 | ✓ |
| SKYLINE CHAMPION CORP | 0.003112 |  |
| TUTOR PERINI CORP | 0.003086 |  |
| SPHERE ENTERTAINMENT CO | 0.003075 |  |
| VIASAT INC | 0.003062 |  |
| MYR GROUP INC/DELAWARE | 0.003035 | ✓ |
| FEDERATED HERMES INC | 0.003030 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003009 |  |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.002998 |  |
| LANTHEUS HOLDING | 0.002997 |  |
| KODIAK GAS SERVICES INC | 0.002987 | ✓ |
| MATERION CORP | 0.002982 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.002962 | ✓ |
| BANKUNITED INC | 0.002955 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.002877 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002862 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.002860 | ✓ |
| TRI POINTE HOMES INC | 0.002853 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.002824 |  |
| VICOR CORPORATION | 0.002817 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002814 |  |
| PATRICK INDUSTRIES INC | 0.002802 |  |
| UNITED COMMUNITY BANKS GA | 0.002782 | ✓ |
| NCR ATLEOS CORP | 0.002778 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002777 |  |
| VSE CORP | 0.002771 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-index.htm>

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