# Portfolio overlap — ASVCX vs IWN

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **iShares Russell 2000 Value ETF** (2026-03-31).

- Shared positions: 308
- American Beacon Small Cap Value Fund covered by iShares Russell 2000 Value ETF: 0.2513937194812104950077885872
- iShares Russell 2000 Value ETF covered by American Beacon Small Cap Value Fund: 0.2513937194812104950077885872

## 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 Russell 2000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.074551 |  |
| ECHOSTAR CORP CL A | 0.010141 |  |
| TTM TECHNOLOGIES INC | 0.006375 |  |
| COEUR MINING INC | 0.006126 |  |
| HECLA MINING CO | 0.005774 |  |
| SM ENERGY CO | 0.004972 |  |
| PRAXIS PRECISION MEDICINES INC | 0.004888 |  |
| FLUOR CORP | 0.004803 | ✓ |
| UMB FINANCIAL CORP | 0.004790 |  |
| CARETRUST REIT INC | 0.004738 |  |
| VAXCYTE INC | 0.004614 |  |
| JACKSON FINANCIAL INC | 0.004591 |  |
| CYTOKINETICS INC | 0.004477 |  |
| COMMERCIAL METALS CO | 0.004378 |  |
| ORMAT TECHNOLOGIES INC | 0.004363 |  |
| OLD NATL BANCORP | 0.004361 |  |
| TERRENO REALTY CORP | 0.004013 |  |
| NOBLE CORP PLC | 0.003954 | ✓ |
| TRANSOCEAN LTD | 0.003938 | ✓ |
| VALARIS LTD | 0.003909 | ✓ |
| ENERSYS INC | 0.003856 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003848 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003826 |  |
| SSR MINING INC | 0.003821 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003814 | ✓ |
| TXNM ENERGY INC | 0.003753 |  |
| UNITED BANKSHS | 0.003694 | ✓ |
| VIASAT INC | 0.003618 |  |
| GATX CORP | 0.003603 |  |
| MURPHY OIL CORP | 0.003569 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003568 |  |
| NEW JERSEY RESOURCES CORP | 0.003542 |  |
| AMERICAN HEALTHCARE REIT INC | 0.003486 |  |
| ESSENT GROUP LTD | 0.003469 |  |
| KITE REALTY GROUP TRUST | 0.003429 |  |
| HANCOCK WHITNEY CORP | 0.003425 | ✓ |
| CNX RESOURCES CORP | 0.003388 | ✓ |
| SPIRE INC | 0.003377 |  |
| GOLAR LNG LTD | 0.003369 |  |
| BLACK HILLS CORP | 0.003368 | ✓ |
| ONE GAS INC | 0.003300 |  |
| AMERIS BANCORP | 0.003259 | ✓ |
| ATLANTIC UNION B | 0.003249 | ✓ |
| CALIFORNIA RESOU | 0.003247 | ✓ |
| UFP INDUSTRIES INC | 0.003242 | ✓ |
| MATSON INC | 0.003235 |  |
| HOME BANCSHARES INC | 0.003234 |  |
| TERNS PHARMACEUTICALS INC | 0.003230 |  |
| MACERICH COMPANY | 0.003124 |  |
| WARRIOR MET COAL INC | 0.003099 |  |


## 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 `0002071691-26-012493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012493/0002071691-26-012493-index.htm>

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