# Portfolio overlap — AVFIX vs SLYV

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31).

- Shared positions: 186
- American Beacon Small Cap Value Fund covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.2504955137808355605739323863
- State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by American Beacon Small Cap Value Fund: 0.2504955137808355605739323861

## 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 |  |

## State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.050560 |  |
| EASTMAN CHEMICAL CO | 0.010683 |  |
| LKQ CORP | 0.009223 |  |
| JACKSON FINANCIAL INC | 0.009186 |  |
| MATCH GROUP INC | 0.008894 |  |
| CELANESE CORP | 0.008836 | ✓ |
| SM ENERGY CO | 0.008659 |  |
| MOLINA HEALTHCARE INC | 0.008422 |  |
| LINCOLN NATL CRP | 0.007363 |  |
| PAYCOM SOFTWARE INC | 0.007286 |  |
| CARMAX INC | 0.007233 |  |
| LAMB WESTON HOLDINGS INC | 0.007200 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007005 | ✓ |
| CALIFORNIA RESOU | 0.006672 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006618 |  |
| VERSANT MEDIA GROUP INC - A | 0.006602 |  |
| CORE NATURAL RESOURCES INC | 0.006584 |  |
| TELEFLEX INC | 0.006484 |  |
| RITHM CAPITAL CORP | 0.006465 |  |
| MATSON INC | 0.006272 |  |
| MOHAWK INDUSTRIES INC | 0.006272 |  |
| ATLANTIC UNION B | 0.006217 | ✓ |
| ENPHASE ENERGY INC | 0.006070 |  |
| LIBERTY ENERGY INC CL A | 0.005725 |  |
| MDU RESOURCES GROUP INC | 0.005195 | ✓ |
| TELEPHONE & DATA | 0.005076 |  |
| MERITAGE HOMES CORP | 0.005068 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.004918 | ✓ |
| AMENTUM HOLDINGS INC | 0.004917 |  |
| PEABODY ENERGY CORP | 0.004915 | ✓ |
| TRI POINTE HOMES INC | 0.004843 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004785 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004764 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004660 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.004659 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004618 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004589 | ✓ |
| VICTORIA'S SECRET and CO | 0.004565 |  |
| STRIDE INC | 0.004546 |  |
| FULTON FINANCIAL CORP | 0.004489 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004425 |  |
| SIGNET JEWELERS LTD | 0.004225 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004219 | ✓ |
| RENASANT CORP | 0.004194 | ✓ |
| CATHAY GENERAL BANCORP | 0.004111 | ✓ |
| HB FULLER CO | 0.004110 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.004053 | ✓ |
| CHEMOURS CO/ THE | 0.004051 |  |
| KORN FERRY | 0.004032 |  |
| CRESCENT ENERGY INC A | 0.004025 | ✓ |


## 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 `0001410368-26-055596` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055596/0001410368-26-055596-index.htm>

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