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Fund comparison · from official SEC filings

AADEX vs BBVLX: how much do they overlap?

American Beacon Large Cap Value Fund and Bridge Builder Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

145

of 164 / 953 holdings

AADEX expense ratio

0.67%

net, per year

BBVLX expense ratio

0.23%

net, per year

Shared holdings

Company

AADEX

BBVLX

W

WFCWELLS FARGO & CO

1.42%

2.04%

M

MRKMERCK & CO. INC.

0.95%

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

1.61%

E

ELVELEVANCE HEALTH INC

1.71%

1.02%

G

GOOGLALPHABET INC-CL A

1.68%

0.89%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.67%

0.36%

C

CCITIGROUP INC

1.56%

0.52%

J

JPMJPMORGAN CHASE & CO

1.46%

0.62%

B

BACBANK OF AMERICA CORP

1.43%

1.44%

U

UNHUNITEDHEALTH GROUP INC

1.41%

0.45%

A

APAAPA CORP

1.40%

0.04%

T

TXNTEXAS INSTRUMENTS INC

0.54%

1.39%

D

DDOMINION ENERGY INC

1.38%

0.01%

C

CVXCHEVRON CORP

1.31%

0.88%

P

PGRPROGRESSIVE CORP

1.28%

0.32%

M

MSFTMICROSOFT CORP

0.17%

1.26%

X

XELXCEL ENERGY INC

1.24%

0.46%

F

FFIVF5 INC

1.21%

0.00%

A

AXPAMERICAN EXPRESS CO

1.18%

0.81%

M

MCHPMICROCHIP TECHNOLOGY INC

1.14%

0.32%

C

CITHE CIGNA GROUP

1.12%

0.15%

B

BABOEING CO/THE

1.11%

0.22%

C

CBCHUBB LTD

0.58%

1.09%

N

NXPINXP SEMICONDUCTORS NV

1.05%

0.45%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.86%

1.03%

Only in AADEX

A

AAOXXAMER BCN US GOVT MMKT-SEL

3.32%

W

WDAYWORKDAY INC-CLASS A

1.46%

C

CCLCARNIVAL CORP LTD

1.22%

E

ERICERICSSON (LM) TEL-SP ADR

1.01%

M

MGAMAGNA INTERNATIONAL INC

0.72%

L

LPLALPL FINANCIAL HOLDINGS INC

0.68%

B

BNSBANK OF NOVA SCOTIA

0.64%

S

SHELSHELL PLC-ADR

0.63%

A

ABBVABBVIE INC

0.39%

W

WPPWPP PLC-SPONSORED ADR

0.26%

S

SAPSAP SE-SPONSORED ADR

0.25%

N

NSRGYNESTLE SA-SPONS ADR

0.20%

?

—Chicago Mercantile Exchange

0.19%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.17%

G

GSKGSK PLC-SPON ADR

0.17%

R

RBGLYRECKITT BENCKISER-SPON ADR

0.16%

F

FLRFLUOR CORP

0.13%

A

ARESARES MANAGEMENT CORP - A

0.13%

D

DEODIAGEO PLC-SPONSORED ADR

0.08%

Only in BBVLX

G

GOOGALPHABET INC-CL C

1.71%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

V

VVISA INC-CLASS A SHARES

1.15%

A

AVGOBROADCOM INC

1.09%

L

LLYELI LILLY & CO

0.88%

A

AMZNAMAZON.COM INC

0.86%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

A

AAPLAPPLE INC

0.74%

P

PGPROCTER & GAMBLE CO/THE

0.67%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

D

DISWALT DISNEY CO/THE

0.61%

L

LINLINDE PLC

0.61%

N

NKENIKE INC -CL B

0.59%

T

TJXTJX COMPANIES INC

0.58%

F

FANGDIAMONDBACK ENERGY INC

0.55%

P

PSXPHILLIPS 66

0.54%

S

SYKSTRYKER CORP

0.52%

H

HKHHFHEINEKEN HOLDING NV

0.51%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.51%

K

KRYAFKERRY GROUP PLC-A

0.50%

C

COHRCOHERENT CORP

0.50%

D

DHRDANAHER CORP

0.49%

N

NSRGFNESTLE SA-REG

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.