# Portfolio overlap — ICSCX vs AVFIX

Comparing **William Blair Small Cap Value Fund** (2026-03-31) and **American Beacon Small Cap Value Fund** (2026-01-31).

- Shared positions: 52
- William Blair Small Cap Value Fund covered by American Beacon Small Cap Value Fund: 0.1715352884627826687461058645
- American Beacon Small Cap Value Fund covered by William Blair Small Cap Value Fund: 0.1715352884627826687461058646

## William Blair Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026915 |  |
| GULFPORT ENERGY CORP | 0.016829 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.016109 | ✓ |
| MATADOR RESOURCES COMPANY | 0.015650 |  |
| FRANK'S INTERNATIONAL NV | 0.015254 | ✓ |
| NATIONAL-CL A | 0.015242 | ✓ |
| EASTERN BANKSHARES INC | 0.015192 | ✓ |
| FB FINANCIAL CORP | 0.015012 | ✓ |
| HANCOCK WHITNEY CORP | 0.014445 | ✓ |
| RENASANT CORP | 0.014195 | ✓ |
| ATLANTIC UNION B | 0.014064 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014059 | ✓ |
| AVNET INC | 0.013622 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.013597 |  |
| HUB GROUP INC CL A | 0.013371 | ✓ |
| V2X INC | 0.013362 |  |
| SILA REALTY TRUST INC | 0.013169 |  |
| KNOWLES CORP | 0.013115 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.013073 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.013047 | ✓ |
| PBF ENERGY INC CL A | 0.012971 | ✓ |
| KITE REALTY GROUP TRUST | 0.012950 |  |
| PERELLA WEINBERG PARTNERS | 0.012888 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.012868 | ✓ |
| VALVOLINE INC | 0.012808 |  |
| SPIRE INC | 0.012706 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012679 | ✓ |
| WILEY JOHN&SON-A | 0.012468 |  |
| FIRST MERCHANTS CORP | 0.012253 | ✓ |
| LANTHEUS HOLDING | 0.012056 |  |
| DIODES INC | 0.011941 | ✓ |
| FOUR CORNERS PRO | 0.011707 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.011667 | ✓ |
| AMERIS BANCORP | 0.011586 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.011571 |  |
| LAUREATE EDUCATION INC CL A | 0.011511 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.011270 | ✓ |
| ICU MEDICAL INC | 0.011176 |  |
| BANC OF CALIFORNIA INC | 0.011154 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.011082 |  |
| HURON CONSULTING GROUP INC | 0.011046 |  |
| MATSON INC | 0.010866 |  |
| STEVEN MADDEN LTD | 0.010790 |  |
| TECNOGLASS INC | 0.010768 |  |
| TRI POINTE HOMES INC | 0.010752 | ✓ |
| CATHAY GENERAL BANCORP | 0.010649 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.010492 | ✓ |
| ALBANY INTL CORP | 0.010398 | ✓ |
| ESSENT GROUP LTD | 0.010330 |  |
| EAGLE MATERIALS INC | 0.010234 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055310/0001410368-26-055310-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-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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