# Portfolio overlap — BWLIX vs FUNL

Comparing **American Beacon Man Large Cap Value Fund** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 37
- American Beacon Man Large Cap Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.2658698793701010635500156945
- CornerCap Fundametrics Large-Cap ETF covered by American Beacon Man Large Cap Value Fund: 0.2658698793701010635500156945

## American Beacon Man Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.037005 | ✓ |
| JOHNSON&JOHNSON | 0.034703 | ✓ |
| ALPHABET INC CL A | 0.030363 | ✓ |
| GILEAD SCIENCES INC | 0.029494 | ✓ |
| APPLIED MATERIALS INC | 0.027674 | ✓ |
| NEWMONT CORP | 0.026798 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.022376 |  |
| CUMMINS INC | 0.022366 | ✓ |
| MERCK & CO | 0.022041 | ✓ |
| EBAY INC | 0.021846 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.021043 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020773 | ✓ |
| METLIFE INC | 0.019484 | ✓ |
| TERADYNE INC | 0.019203 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.018541 |  |
| American Beacon U.S. Government Money Market Fund | 0.018164 |  |
| CARDINAL HEALTH INC | 0.017062 | ✓ |
| SALESFORCE INC | 0.016977 | ✓ |
| MCKESSON CORP | 0.016624 |  |
| ALLY FINANCIAL INC | 0.016412 |  |
| ADV MICRO DEVICE | 0.015614 | ✓ |
| INCYTE CORP | 0.013821 |  |
| CITIGROUP INC | 0.013786 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.013500 |  |
| ALLSTATE CORPORATION | 0.013421 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.013379 | ✓ |
| CHUBB LTD | 0.013072 |  |
| GENERAL DYNAMICS CORPORATION | 0.012669 |  |
| BORGWARNER INC | 0.012301 |  |
| EMCOR GROUP INC | 0.011956 |  |
| EXELIXIS INC | 0.011702 |  |
| SCHWAB CHARLES CORP | 0.011424 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011415 |  |
| MASTEC INC | 0.011277 |  |
| NORTHERN TRUST CORP | 0.010898 | ✓ |
| BIOGEN INC | 0.010086 |  |
| CURTISS WRIGHT CORPORATION | 0.009791 |  |
| BERKSHIRE HATH-B | 0.009695 |  |
| PROGRESSIVE CORP OHIO | 0.009499 |  |
| QUALCOMM INC | 0.009484 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.009194 |  |
| PFIZER INC | 0.008857 | ✓ |
| FOX CORPORATION B | 0.008528 |  |
| REPUBLIC SVCS | 0.008357 |  |
| ACCENTURE PLC CL A | 0.007997 | ✓ |
| GRACO INC | 0.007924 |  |
| ROYAL GOLD INC | 0.007790 |  |
| JAZZ PHARMA PLC | 0.007465 |  |
| NEW YORK TIMES CO CL A | 0.007392 |  |
| POPULAR INC | 0.007203 |  |

## CornerCap Fundametrics Large-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.021603 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.021240 |  |
| WELLS FARGO & CO | 0.018955 |  |
| CISCO SYSTEMS INC | 0.017857 | ✓ |
| CITIGROUP INC | 0.014777 | ✓ |
| NEWMONT CORP | 0.013670 | ✓ |
| ALPHABET INC CL A | 0.013264 | ✓ |
| LAM RESEARCH CORP | 0.012975 |  |
| JPMORGAN CHASE and CO | 0.012829 |  |
| MERCK & CO | 0.011929 | ✓ |
| ABBVIE INC | 0.011557 |  |
| CONOCOPHILLIPS | 0.011403 |  |
| CVS HEALTH CORP | 0.010761 |  |
| SCHWAB CHARLES CORP | 0.010697 | ✓ |
| META PLATFORMS INC CL A | 0.010011 | ✓ |
| HONEYWELL INTL INC | 0.009708 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009643 | ✓ |
| ULTA BEAUTY INC | 0.009618 |  |
| CHEVRON CORP | 0.009545 |  |
| ELECTRONIC ARTS INC | 0.009382 |  |
| REGIONS FINANCIAL CORP | 0.009138 |  |
| TRUIST FINL CORP | 0.008913 |  |
| LEIDOS HOLDINGS INC | 0.008816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008679 |  |
| NORTHERN TRUST CORP | 0.008662 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008448 | ✓ |
| MASTERCARD INC CL A | 0.008359 |  |
| TERADYNE INC | 0.008239 | ✓ |
| AMAZON.COM INC | 0.008228 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008184 |  |
| CARDINAL HEALTH INC | 0.008183 | ✓ |
| GILEAD SCIENCES INC | 0.008093 | ✓ |
| TYSON FOODS INC CL A | 0.008042 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007978 |  |
| RTX CORP | 0.007962 | ✓ |
| HALLIBURTON CO | 0.007928 |  |
| VISA INC-CLASS A | 0.007922 |  |
| US BANCORP DEL | 0.007769 |  |
| EXPEDIA INC | 0.007746 |  |
| TRAVELERS COS IN | 0.007693 |  |
| THE BOOKING HOLDINGS INC | 0.007692 | ✓ |
| EBAY INC | 0.007681 | ✓ |
| VISTRA CORP | 0.007646 |  |
| DEVON ENERGY CORP | 0.007634 |  |
| CATERPILLAR INC | 0.007585 |  |
| SS&C TECHNOLOGIE | 0.007564 |  |
| 3M CO | 0.007560 |  |
| SLB LTD | 0.007558 | ✓ |
| HCA HEALTHCARE INC | 0.007547 |  |
| KIMBERLY CLARK CORP | 0.007544 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056082` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056082/0001410368-26-056082-index.htm>
- N-PORT (fund B) — accession `0000894189-26-007355` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000089418926007355/0000894189-26-007355-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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