# Portfolio overlap — SHXAX vs FNCL

Comparing **American Beacon Shapiro Equity Opportunities Fund** (2026-03-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 5
- American Beacon Shapiro Equity Opportunities Fund covered by Fidelity MSCI Financials Index ETF: 0.1117757632974886832448898719
- Fidelity MSCI Financials Index ETF covered by American Beacon Shapiro Equity Opportunities Fund: 0.1117757632974886832448898719

## American Beacon Shapiro Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIONSGATE STUDIOS CORP | 0.065639 |  |
| BERKSHIRE HATH-B | 0.056533 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.052697 | ✓ |
| PINTEREST INC CL A | 0.052250 |  |
| ZIMMER BIOMET HO | 0.049047 |  |
| TRUIST FINL CORP | 0.046997 | ✓ |
| WALT DISNEY CO/T | 0.046644 |  |
| DECKERS OUTDOOR CORP | 0.045065 |  |
| AMRIZE LTD | 0.044951 |  |
| ELANCO ANIMAL HEALTH INC | 0.042331 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.042049 |  |
| TENABLE HOLDINGS INC | 0.041678 |  |
| BANK OF AMERICA CORPORATION | 0.041488 | ✓ |
| DEVON ENERGY CORP | 0.039038 |  |
| NCR VOYIX CORP | 0.036890 |  |
| ALBERTSONS COS INC CL A | 0.031459 |  |
| ALPHABET INC CL C | 0.031147 |  |
| MAPLEBEAR INC | 0.030293 |  |
| PENN ENTERTAINMENT INC | 0.028085 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.026178 |  |
| GENIUS SPORTS LTD | 0.023885 |  |
| L3HARRIS TECHNOLOGIES INC | 0.023395 |  |
| MICRON TECHNOLOGY INC | 0.022401 |  |
| GARTNER INC | 0.019059 |  |
| AXALTA COATING SYSTEMS LTD | 0.015467 |  |
| NASDAQ INC | 0.014924 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.012102 |  |
| OWENS CORNING INC | 0.010684 |  |
| STARZ ENTERTAINMENT CORP | 0.007624 |  |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 |  |
| BERKSHIRE HATH-B | 0.077246 | ✓ |
| VISA INC-CLASS A | 0.065905 |  |
| MASTERCARD INC CL A | 0.050469 |  |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 |  |
| WELLS FARGO & CO | 0.030587 |  |
| CITIGROUP INC | 0.027133 |  |
| MORGAN STANLEY | 0.026815 |  |
| AMERICAN EXPRESS CO | 0.021087 |  |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 |  |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014431 |  |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 |  |
| US BANCORP DEL | 0.010451 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 |  |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 |  |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 | ✓ |
| KKR & CO INC | 0.007718 |  |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 |  |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 |  |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 |  |
| NASDAQ INC | 0.004965 | ✓ |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 |  |
| FISERV INC | 0.003994 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056080` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056080/0001410368-26-056080-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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