# Portfolio overlap — SHXAX vs SHDIX

Comparing **American Beacon Shapiro Equity Opportunities Fund** (2026-03-31) and **American Beacon Shapiro SMID Cap Equity Fund** (2026-03-31).

- Shared positions: 15
- American Beacon Shapiro Equity Opportunities Fund covered by American Beacon Shapiro SMID Cap Equity Fund: 0.4070739210649952306491868283
- American Beacon Shapiro SMID Cap Equity Fund covered by American Beacon Shapiro Equity Opportunities Fund: 0.4070739210649952306491868283

## 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 | ✓ |

## American Beacon Shapiro SMID Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIONSGATE STUDIOS CORP | 0.067561 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.050097 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.050072 |  |
| ASHLAND INC | 0.048636 |  |
| NCR VOYIX CORP | 0.047817 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.046682 |  |
| TENABLE HOLDINGS INC | 0.046163 | ✓ |
| BLACKBAUD INC | 0.045359 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.044422 | ✓ |
| ATLANTA BRAVES HOLDINGS INC | 0.044409 |  |
| DOLBY LABORATORIES INC CL A | 0.042947 |  |
| ELANCO ANIMAL HEALTH INC | 0.041876 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.039332 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.038645 |  |
| GENIUS SPORTS LTD | 0.037559 | ✓ |
| AXALTA COATING SYSTEMS LTD | 0.036188 | ✓ |
| AMERIS BANCORP | 0.031454 |  |
| BELLRING BRANDS INC | 0.029657 |  |
| PENN ENTERTAINMENT INC | 0.028214 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.026770 | ✓ |
| MKS INSTRUMENTS INC | 0.022025 |  |
| BWX TECHNOLOGIES INC | 0.021888 |  |
| SIMPLY GOOD FOODS CO | 0.020760 |  |
| ECOVYST INC | 0.018764 |  |
| LAMB WESTON HOLDINGS INC | 0.015799 |  |
| DECKERS OUTDOOR CORP | 0.013607 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.012991 | ✓ |
| AVANTOR INC | 0.010019 |  |
| PINTEREST INC CL A | 0.008809 | ✓ |
| STARZ ENTERTAINMENT CORP | 0.006206 | ✓ |
| OWENS CORNING INC | 0.005272 | ✓ |


## 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 `0001410368-26-056083` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056083/0001410368-26-056083-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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