# Portfolio overlap — ASVCX vs IJS

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 186
- American Beacon Small Cap Value Fund covered by iShares S&P Small-Cap 600 Value ETF: 0.2526725638206203983808400831
- iShares S&P Small-Cap 600 Value ETF covered by American Beacon Small Cap Value Fund: 0.2526725638206203983808400831

## 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 |  |

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 |  |
| LKQ CORP | 0.009422 |  |
| MATCH GROUP INC | 0.009087 |  |
| CELANESE CORP | 0.009028 | ✓ |
| SM ENERGY CO | 0.008847 |  |
| MOLINA HEALTHCARE INC | 0.008605 |  |
| PAYCOM SOFTWARE INC | 0.007447 |  |
| CARMAX INC | 0.007393 |  |
| LAMB WESTON HOLDINGS INC | 0.007360 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ |
| CALIFORNIA RESOU | 0.006821 | ✓ |
| LINCOLN NATL CRP | 0.006786 |  |
| CAESARS ENTERTAINMENT INC | 0.006765 |  |
| VERSANT MEDIA GROUP INC - A | 0.006750 |  |
| CORE NATURAL RESOURCES INC | 0.006730 |  |
| TELEFLEX INC | 0.006622 |  |
| RITHM CAPITAL CORP | 0.006610 |  |
| MOHAWK INDUSTRIES INC | 0.006412 |  |
| MATSON INC | 0.006412 |  |
| JACKSON FINANCIAL INC | 0.006389 |  |
| ATLANTIC UNION B | 0.006356 | ✓ |
| ENPHASE ENERGY INC | 0.006205 |  |
| LIBERTY ENERGY INC CL A | 0.005855 |  |
| MDU RESOURCES GROUP INC | 0.005305 | ✓ |
| MERITAGE HOMES CORP | 0.005185 | ✓ |
| TELEPHONE & DATA | 0.005183 |  |
| RUSH ENTERPRISES INC CL A | 0.005032 | ✓ |
| PEABODY ENERGY CORP | 0.005027 | ✓ |
| AMENTUM HOLDINGS INC | 0.005021 |  |
| TRI POINTE HOMES INC | 0.004955 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004874 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 | ✓ |
| VICTORIA'S SECRET and CO | 0.004663 |  |
| STRIDE INC | 0.004642 |  |
| LUMEN TECHNOLOGIES INC | 0.004519 |  |
| UNITED COMMUNITY BANKS GA | 0.004434 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 | ✓ |
| SIGNET JEWELERS LTD | 0.004314 | ✓ |
| FULTON FINANCIAL CORP | 0.004272 | ✓ |
| HB FULLER CO | 0.004198 | ✓ |
| CHEMOURS CO/ THE | 0.004138 |  |
| KORN FERRY | 0.004117 |  |
| CRESCENT ENERGY INC A | 0.004111 | ✓ |
| M/I HOMES INC | 0.004021 | ✓ |
| RENASANT CORP | 0.003992 | ✓ |


## 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 `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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