# Portfolio overlap — HEIIX vs ABCAX

Comparing **Hennessy Equity and Income Fund** (2026-01-31) and **American Beacon The London Company Income Equity Fund** (2026-02-28).

- Shared positions: 16
- Hennessy Equity and Income Fund covered by American Beacon The London Company Income Equity Fund: 0.3822650209962765607565245483
- American Beacon The London Company Income Equity Fund covered by Hennessy Equity and Income Fund: 0.3822650209962765607565245483

## Hennessy Equity and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.071974 |  |
| APPLE INC | 0.044469 | ✓ |
| BERKSHIRE HATH-B | 0.043985 | ✓ |
| NORFOLK SOUTHERN CORP | 0.035860 | ✓ |
| REPUBLIC SVCS | 0.028862 |  |
| BLACKROCK INC | 0.028719 | ✓ |
| VISA INC-CLASS A | 0.027589 |  |
| PROGRESSIVE CORP OHIO | 0.027299 | ✓ |
| CHUBB LTD | 0.027108 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.026908 | ✓ |
| TE CONNECTIVITY PLC | 0.026250 | ✓ |
| MARTIN MAR MTLS | 0.023487 |  |
| NEWMARKET CORP | 0.023399 |  |
| TEXAS INSTRUMENTS INC | 0.022441 | ✓ |
| FEDEX CORP | 0.022121 |  |
| ENTEGRIS INC | 0.021681 |  |
| DOMINION ENERGY INC | 0.020378 | ✓ |
| OLD DOMINION FRT | 0.019273 |  |
| ALTRIA GROUP INC | 0.018835 | ✓ |
| JOHNSON&JOHNSON | 0.018182 | ✓ |
| SCHWAB CHARLES CORP | 0.018169 | ✓ |
| CHEVRON CORP | 0.017848 | ✓ |
| EQUITABLE HOLDINGS INC | 0.017434 |  |
| FRST AM-GV OB-X | 0.016978 |  |
| O'REILLY AUTOMOTIVE INC | 0.016477 |  |
| CHURCH & DWIGHT | 0.015516 |  |
| NESTLE S A SPONSORED ADR | 0.014810 |  |
| US TREASURY N/B | 0.014285 |  |
| US TREASURY N/B | 0.014080 |  |
| LOWES COS INC | 0.013223 | ✓ |
| US TREASURY N/B | 0.010158 |  |
| STARBUCKS CORP | 0.009614 | ✓ |
| US TREASURY N/B | 0.009601 |  |
| General Electric Co | 0.008621 |  |
| US TREASURY N/B | 0.008105 |  |
| WELLS FARGO CO | 0.007268 |  |
| JPMORGAN CHASE | 0.007254 |  |
| REGIONS FINL | 0.007185 |  |
| US TREASURY N/B | 0.007023 |  |
| GOLDMAN SACHS GP | 0.007019 |  |
| LOWE'S COS INC | 0.006977 |  |
| US TREASURY N/B | 0.006627 |  |
| US TREASURY N/B | 0.006594 |  |
| US TREASURY N/B | 0.006572 |  |
| US TREASURY N/B | 0.005891 |  |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.005835 |  |
| US TREASURY N/B | 0.005699 |  |
| US TREASURY N/B | 0.005242 |  |
| MORGAN STANLEY | 0.005177 |  |
| WILLIAMS COS INC | 0.004805 |  |

## American Beacon The London Company Income Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.091583 |  |
| APPLE INC | 0.050355 | ✓ |
| NORFOLK SOUTHERN CORP | 0.050183 | ✓ |
| PHILIP MORRIS INTL INC | 0.046324 |  |
| DOMINION ENERGY INC | 0.045597 | ✓ |
| JOHNSON&JOHNSON | 0.041775 | ✓ |
| BLACKROCK INC | 0.040140 | ✓ |
| CUMMINS INC | 0.038441 |  |
| CHEVRON CORP | 0.037695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.037575 | ✓ |
| SCHWAB CHARLES CORP | 0.035752 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.035362 | ✓ |
| TE CONNECTIVITY PLC | 0.034764 | ✓ |
| BERKSHIRE HATH-B | 0.034479 | ✓ |
| LOWES COS INC | 0.033170 | ✓ |
| NORTHROP GRUMMAN CORP | 0.032992 |  |
| CISCO SYSTEMS INC | 0.031209 |  |
| PROGRESSIVE CORP OHIO | 0.030374 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.029423 |  |
| FASTENAL CO | 0.027207 |  |
| MICROSOFT CORP | 0.027192 |  |
| Nintendo Company Ltd. ADR | 0.025695 |  |
| STARBUCKS CORP | 0.024508 | ✓ |
| ALTRIA GROUP INC | 0.024035 | ✓ |
| UNITEDHEALTH GRP | 0.022434 |  |
| CINCINNATI FINANCIAL CORP | 0.021981 |  |
| CHUBB LTD | 0.019593 | ✓ |
| PAYCHEX INC | 0.016262 |  |
| CROWN CASTLE INC | 0.013902 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010370` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010370/0000894189-26-010370-index.htm>
- N-PORT (fund B) — accession `0001410368-26-038370` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826038370/0001410368-26-038370-index.htm>

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