# Portfolio overlap — AVASX vs MFSV

Comparing **American Beacon Large Cap Value Fund** (2026-01-31) and **MFS Active Value ETF** (2026-02-28).

- Shared positions: 53
- American Beacon Large Cap Value Fund covered by MFS Active Value ETF: 0.3933194517291986144974626249
- MFS Active Value ETF covered by American Beacon Large Cap Value Fund: 0.3933194517291986144974626250

## American Beacon Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.034864 |  |
| EXXON MOBIL CORP | 0.017227 | ✓ |
| CITIGROUP INC | 0.016031 | ✓ |
| WELLS FARGO & CO | 0.015637 | ✓ |
| F5 INC | 0.015390 |  |
| ELEVANCE HEALTH INC | 0.015028 | ✓ |
| WORKDAY INC CL A | 0.015008 |  |
| ALPHABET INC CL A | 0.014969 |  |
| JPMORGAN CHASE and CO | 0.014711 | ✓ |
| CARNIVAL CORP | 0.014371 |  |
| BANK OF AMERICA CORPORATION | 0.014319 | ✓ |
| AMERICAN EXPRESS CO | 0.013970 | ✓ |
| DOMINION ENERGY INC | 0.013283 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013065 |  |
| CHEVRON CORP | 0.012401 | ✓ |
| BOEING CO/THE | 0.012212 | ✓ |
| MEDTRONIC PLC | 0.012135 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.012019 |  |
| XCEL ENERGY INC | 0.011810 | ✓ |
| MERCK & CO | 0.010992 | ✓ |
| APTIV PLC | 0.010978 |  |
| THE CIGNA GROUP | 0.010769 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.010753 |  |
| APA CORP | 0.010223 |  |
| PACCAR INC | 0.010211 | ✓ |
| ENTEGRIS INC | 0.009949 |  |
| PROGRESSIVE CORP OHIO | 0.009879 | ✓ |
| MCKESSON CORP | 0.009824 | ✓ |
| SALESFORCE INC | 0.009698 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009664 |  |
| GENERAL DYNAMICS CORPORATION | 0.009604 | ✓ |
| PROLOGIS INC REIT | 0.009445 | ✓ |
| RTX CORP | 0.009386 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009345 |  |
| JOHNSON&JOHNSON | 0.009092 | ✓ |
| COMCAST CORP CL A | 0.009057 |  |
| CONOCOPHILLIPS | 0.009054 | ✓ |
| BERKSHIRE HATH-B | 0.009017 |  |
| GENERAL MOTORS CO | 0.008976 |  |
| UNITEDHEALTH GRP | 0.008895 |  |
| KEURIG DR PEPPER INC | 0.008682 |  |
| FEDEX CORP | 0.008493 |  |
| PG&E CORP | 0.008381 |  |
| ENTERGY CORP | 0.008327 |  |
| FIDELITY NATL INFORM SVCS INC | 0.008294 |  |
| MORGAN STANLEY | 0.007936 | ✓ |
| FORTIVE CORP | 0.007721 |  |
| WYNN RESORTS LTD | 0.007530 |  |
| LPL FINL HLDGS INC | 0.007456 | ✓ |
| US BANCORP DEL | 0.007328 |  |

## MFS Active Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042865 | ✓ |
| MCKESSON CORP | 0.036727 | ✓ |
| EXXON MOBIL CORP | 0.031762 | ✓ |
| PROGRESSIVE CORP OHIO | 0.031686 | ✓ |
| THE CIGNA GROUP | 0.028555 | ✓ |
| KLA CORP | 0.026661 | ✓ |
| DUKE ENERGY CORP NEW | 0.025375 | ✓ |
| CHEVRON CORP | 0.023725 | ✓ |
| UNION PACIFIC CORP | 0.023461 | ✓ |
| TRAVELERS COS IN | 0.023363 | ✓ |
| MORGAN STANLEY | 0.023256 | ✓ |
| ANALOG DEVICES INC | 0.023205 | ✓ |
| RTX CORP | 0.022799 | ✓ |
| PROLOGIS INC REIT | 0.022140 | ✓ |
| SOUTHERN CO | 0.020832 | ✓ |
| BOEING CO/THE | 0.020575 | ✓ |
| CITIGROUP INC | 0.019021 | ✓ |
| ABBOTT LABS | 0.018885 | ✓ |
| CONOCOPHILLIPS | 0.017791 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017790 | ✓ |
| ABBVIE INC | 0.017520 | ✓ |
| AMERICAN EXPRESS CO | 0.017452 | ✓ |
| HOME DEPOT INC | 0.017406 |  |
| DOMINION ENERGY INC | 0.016928 | ✓ |
| NORTHROP GRUMMAN CORP | 0.016612 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.016432 |  |
| MARSH & MCLENNAN | 0.016269 | ✓ |
| JOHNSON&JOHNSON | 0.015967 | ✓ |
| NASDAQ INC | 0.015876 | ✓ |
| NXP SEMICONDUCTORS NV | 0.015843 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.015688 |  |
| PACCAR INC | 0.015629 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014566 | ✓ |
| KKR & CO INC | 0.014389 | ✓ |
| ACCENTURE PLC CL A | 0.014320 | ✓ |
| PROCTER & GAMBLE | 0.014090 |  |
| AON PLC | 0.013881 | ✓ |
| EATON CORP PLC | 0.013366 | ✓ |
| WELLS FARGO & CO | 0.013365 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.012868 | ✓ |
| EQUIFAX INC | 0.012862 | ✓ |
| XCEL ENERGY INC | 0.012730 | ✓ |
| ELEVANCE HEALTH INC | 0.012365 | ✓ |
| CMS ENERGY CORP | 0.011038 |  |
| HONEYWELL INTL INC | 0.010783 | ✓ |
| PHILIP MORRIS INTL INC | 0.010371 | ✓ |
| MONDELEZ INTL INC | 0.010093 | ✓ |
| PFIZER INC | 0.009944 | ✓ |
| CRH PLC | 0.009404 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009392 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034091/0001410368-26-034091-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-index.htm>

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