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Fund comparison · from official SEC filings

AADEX vs VLU: how much do they overlap?

American Beacon Large Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

143

of 164 / 1,440 holdings

AADEX expense ratio

0.67%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

AADEX

VLU

E

EXMOCEXXON MOBIL CORP

1.82%

2.36%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.86%

1.84%

E

ELVELEVANCE HEALTH INC

1.71%

0.26%

G

GOOGLALPHABET INC-CL A

1.68%

0.91%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.67%

0.04%

C

CVXCHEVRON CORP

1.31%

1.58%

C

CCITIGROUP INC

1.56%

0.81%

W

WDAYWORKDAY INC-CLASS A

1.46%

0.03%

J

JPMJPMORGAN CHASE & CO

1.46%

1.32%

B

BACBANK OF AMERICA CORP

1.43%

1.32%

W

WFCWELLS FARGO & CO

1.42%

0.61%

U

UNHUNITEDHEALTH GROUP INC

1.41%

0.44%

A

APAAPA CORP

1.40%

0.12%

M

MSFTMICROSOFT CORP

0.17%

1.40%

D

DDOMINION ENERGY INC

1.38%

0.18%

P

PGRPROGRESSIVE CORP

1.28%

0.06%

X

XELXCEL ENERGY INC

1.24%

0.12%

C

CCLCARNIVAL CORP LTD

1.22%

0.07%

F

FFIVF5 INC

1.21%

0.02%

A

AXPAMERICAN EXPRESS CO

1.18%

0.29%

M

MCHPMICROCHIP TECHNOLOGY INC

1.14%

0.07%

C

CITHE CIGNA GROUP

1.12%

0.56%

B

BABOEING CO/THE

1.11%

0.12%

N

NXPINXP SEMICONDUCTORS NV

1.05%

0.09%

E

ETRENTERGY CORP

0.99%

0.10%

Only in AADEX

A

AAOXXAMER BCN US GOVT MMKT-SEL

3.32%

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%

U

ULUNILEVER PLC-SPONSORED ADR

0.58%

S

SNYSANOFI-ADR

0.48%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.42%

C

CRBGCOREBRIDGE FINANCIAL INC

0.36%

C

CRHCRH PLC

0.34%

W

WPPWPP PLC-SPONSORED ADR

0.26%

S

SAPSAP SE-SPONSORED ADR

0.25%

N

NSRGYNESTLE SA-SPONS ADR

0.20%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.17%

G

GSKGSK PLC-SPON ADR

0.17%

V

VRTVERTIV HOLDINGS CO-A

0.17%

R

RBGLYRECKITT BENCKISER-SPON ADR

0.16%

A

ARESARES MANAGEMENT CORP - A

0.13%

D

DEODIAGEO PLC-SPONSORED ADR

0.08%

M

MDLNMEDLINE INC-CL A

0.08%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

C

CORCENCORA INC

0.49%

T

TGTTARGET CORP

0.44%

H

HDHOME DEPOT INC

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.41%

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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.