# Portfolio overlap — AVASX vs VWNFX

Comparing **American Beacon Large Cap Value Fund** (2026-01-31) and **VANGUARD WINDSOR II FUND** (2026-01-31).

- Shared positions: 84
- American Beacon Large Cap Value Fund covered by VANGUARD WINDSOR II FUND: 0.3807022986666569349762427982
- VANGUARD WINDSOR II FUND covered by American Beacon Large Cap Value Fund: 0.3807022986666569349762427982

## 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 | ✓ |

## VANGUARD WINDSOR II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.041144 |  |
| ALPHABET INC CL C | 0.030403 |  |
| TAIWAN SEMIC-ADR | 0.020377 |  |
| MICROSOFT CORP | 0.020225 |  |
| SEAGATE TECHNOLO | 0.019002 |  |
| META PLATFORMS INC CL A | 0.017596 |  |
| SALESFORCE INC | 0.016767 | ✓ |
| ELEVANCE HEALTH INC | 0.016396 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016300 | ✓ |
| HCA HEALTHCARE INC | 0.016170 | ✓ |
| WELLS FARGO & CO | 0.014907 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014668 | ✓ |
| SPDR S&P 500 ETF Trust | 0.013830 |  |
| CORTEVA INC | 0.013102 |  |
| AMAZON.COM INC | 0.012811 |  |
| GENERAL MOTORS CO | 0.011842 | ✓ |
| WORKDAY INC CL A | 0.011707 | ✓ |
| F5 INC | 0.011399 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011227 | ✓ |
| COMCAST CORP CL A | 0.011216 | ✓ |
| DELTA AIR LI | 0.011080 |  |
| US BANCORP DEL | 0.011080 | ✓ |
| MERCK & CO | 0.010949 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010727 | ✓ |
| CONOCOPHILLIPS | 0.010536 | ✓ |
| PARKER HANNIFIN CORP | 0.010139 |  |
| SAMSUNG ELECTRON | 0.010029 |  |
| ALPHABET INC CL A | 0.008888 | ✓ |
| APPLE INC | 0.008702 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008285 | ✓ |
| FISERV INC | 0.008215 | ✓ |
| ERICSSON LM-ADR | 0.007840 |  |
| APA CORP | 0.007588 | ✓ |
| MEDTRONIC PLC | 0.007584 |  |
| STATE STREET CORP | 0.007579 | ✓ |
| CITIGROUP INC | 0.007486 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007416 | ✓ |
| ZIMMER BIOMET HO | 0.007330 | ✓ |
| UNITEDHEALTH GRP | 0.007092 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007020 | ✓ |
| TARGA RESOURCES CORP | 0.006985 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006982 |  |
| DEERE & CO | 0.006615 | ✓ |
| PROCTER & GAMBLE | 0.006583 |  |
| FEDEX CORP | 0.006571 | ✓ |
| PHILLIPS 66 | 0.006535 |  |
| THE CIGNA GROUP | 0.006386 | ✓ |
| AIRBNB INC CLASS A | 0.006367 |  |
| MARTIN MAR MTLS | 0.006265 |  |
| RTX CORP | 0.006080 | ✓ |


## 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 `0000107606-26-000035` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/107606/000010760626000035/0000107606-26-000035-index.htm>

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