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Fund comparison · from official SEC filings

AADEX vs MEIAX: how much do they overlap?

American Beacon Large Cap Value Fund and MFS Value Fund

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

65

of 164 / 71 holdings

AADEX expense ratio

0.67%

net, per year

MEIAX expense ratio

0.79%

net, per year

Shared holdings

Company

AADEX

MEIAX

J

JPMJPMORGAN CHASE & CO

1.46%

4.29%

C

CITHE CIGNA GROUP

1.12%

2.81%

J

JNJJOHNSON & JOHNSON

0.89%

2.76%

A

ADIANALOG DEVICES INC

0.86%

2.72%

M

MSMORGAN STANLEY

0.80%

2.69%

R

RTXRTX CORP

0.80%

2.51%

K

KLACKLA CORP

0.73%

2.47%

P

PGRPROGRESSIVE CORP

1.28%

2.46%

B

BABOEING CO/THE

1.11%

2.43%

E

EXMOCEXXON MOBIL CORP

1.82%

2.34%

M

MCKMCKESSON CORP

0.82%

2.28%

H

HONHONEYWELL INTERNATIONAL INC

0.61%

2.09%

N

NDAQNASDAQ INC

0.67%

2.06%

G

GDGENERAL DYNAMICS CORP

0.89%

2.02%

P

PLDPROLOGIS INC

0.63%

1.98%

C

COPCONOCOPHILLIPS

0.92%

1.91%

C

CCITIGROUP INC

1.56%

1.91%

N

NXPINXP SEMICONDUCTORS NV

1.05%

1.90%

D

DDOMINION ENERGY INC

1.38%

1.90%

M

MARMARRIOTT INTERNATIONAL -CL A

0.58%

1.85%

T

TRVTRAVELERS COS INC/THE

0.62%

1.83%

U

UNPUNION PACIFIC CORP

0.60%

1.82%

D

DUKDUKE ENERGY CORP

0.63%

1.82%

T

TXNTEXAS INSTRUMENTS INC

0.54%

1.80%

A

AXPAMERICAN EXPRESS CO

1.18%

1.76%

Only in AADEX

A

AAOXXAMER BCN US GOVT MMKT-SEL

3.32%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.67%

W

WDAYWORKDAY INC-CLASS A

1.46%

B

BACBANK OF AMERICA CORP

1.43%

U

UNHUNITEDHEALTH GROUP INC

1.41%

A

APAAPA CORP

1.40%

C

CCLCARNIVAL CORP LTD

1.22%

F

FFIVF5 INC

1.21%

M

MCHPMICROCHIP TECHNOLOGY INC

1.14%

E

ERICERICSSON (LM) TEL-SP ADR

1.01%

E

ETRENTERGY CORP

0.99%

M

MRKMERCK & CO. INC.

0.95%

M

MDTMEDTRONIC PLC

0.93%

F

FTVFORTIVE CORP

0.92%

A

APTVAPTIV PLC

0.91%

J

JCIJOHNSON CONTROLS INTERNATION

0.91%

K

KDPKEURIG DR PEPPER INC

0.90%

E

ENTGENTEGRIS INC

0.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.86%

A

AIGAMERICAN INTERNATIONAL GROUP

0.84%

Q

QCOMQUALCOMM INC

0.81%

C

CMCSACOMCAST CORP-CLASS A

0.79%

U

USBUS BANCORP

0.77%

G

GMGENERAL MOTORS CO

0.77%

A

APDAIR PRODUCTS & CHEMICALS INC

0.77%

Only in MEIAX

A

AMZNAMAZON.COM INC

2.00%

N

NSRGFNESTLE SA-REG

0.63%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.50%

?

—MFS Institutional Money Market Portfolio

0.43%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.34%

?

—Pound Sterling

0.00%

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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.

AADEX vs MEIAX: 42% holdings overlap — Unwrap.Fund