{
  "page": "compare",
  "query": {
    "a": "MENIX",
    "b": "CVRD"
  },
  "retrieved_at": "2026-07-07T17:03:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "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.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Madison Covered Call & Equity Income Fund",
    "ticker": "MENIX",
    "slug": "MENIX",
    "series_id": "S000026831",
    "html_url": "https://fundwatcher.app/funds/MENIX/"
  },
  "fund_b": {
    "name": "Madison Covered Call ETF",
    "ticker": "CVRD",
    "slug": "CVRD",
    "series_id": "S000081094",
    "html_url": "https://fundwatcher.app/funds/CVRD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5166353020117543114434356013",
    "coverage_b_by_a": "0.5166353020117543114434356013",
    "shared_count": 21,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "19654732.94",
        "weight": "0.13446608",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "11594000.00",
        "weight": "0.07931931",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "8691280.00",
        "weight": "0.05946061",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "8225631.00",
        "weight": "0.05627491",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "7938277.00",
        "weight": "0.05430901",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "7246980.00",
        "weight": "0.04957956",
        "shared": true
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "7155840.00",
        "weight": "0.04895603",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "6504949.00",
        "weight": "0.04450302",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "5026218.00",
        "weight": "0.03438642",
        "shared": true
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "4410773.00",
        "weight": "0.03017591",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "4363900.00",
        "weight": "0.02985523",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "4159356.00",
        "weight": "0.02845586",
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      },
      {
        "name": "ADOBE INC",
        "value": "4085260.00",
        "weight": "0.02794894",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "3927045.00",
        "weight": "0.02686652",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "3835710.00",
        "weight": "0.02624166",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3756870.00",
        "weight": "0.02570229",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "3577650.00",
        "weight": "0.02447617",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "3331210.00",
        "weight": "0.02279017",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "3284100.00",
        "weight": "0.02246787",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "3131625.00",
        "weight": "0.02142473",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "3065000.00",
        "weight": "0.02096892",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2869608.00",
        "weight": "0.01963216",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "2731520.00",
        "weight": "0.01868745",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2571960.00",
        "weight": "0.01759583",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "2504034.00",
        "weight": "0.01713112",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "2341101.00",
        "weight": "0.01601643",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2199998.00",
        "weight": "0.01505109",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "2098775.00",
        "weight": "0.01435858",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "1885300.00",
        "weight": "0.01289811",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "1381110.00",
        "weight": "0.03929335",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "1365120.00",
        "weight": "0.03883843",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "1292200.00",
        "weight": "0.03676381",
        "shared": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "1259700.00",
        "weight": "0.03583917",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1221561.00",
        "weight": "0.03475409",
        "shared": true
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "1220268.94",
        "weight": "0.03471733",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "1200420.00",
        "weight": "0.03415262",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "1134162.00",
        "weight": "0.03226754",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1124658.00",
        "weight": "0.03199715",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1118088.00",
        "weight": "0.03181023",
        "shared": true
      },
      {
        "name": "AGILENT TECHNOLOGIES INC",
        "value": "1082810.00",
        "weight": "0.03080655",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "1069552.00",
        "weight": "0.03042935",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "1055996.00",
        "weight": "0.03004368",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "1050937.00",
        "weight": "0.02989974",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1027616.00",
        "weight": "0.02923625",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "1016004.00",
        "weight": "0.02890588",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1000964.00",
        "weight": "0.02847798",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "961710.00",
        "weight": "0.02736119",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "949326.00",
        "weight": "0.02700885",
        "shared": true
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "936630.00",
        "weight": "0.02664765",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "933350.00",
        "weight": "0.02655433",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "928530.00",
        "weight": "0.02641720",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "897694.00",
        "weight": "0.02553989",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "870000.00",
        "weight": "0.02475199",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "869913.00",
        "weight": "0.02474951",
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      },
      {
        "name": "FISERV INC",
        "value": "864900.00",
        "weight": "0.02460689",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "858195.00",
        "weight": "0.02441613",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "811875.00",
        "weight": "0.02309830",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "768910.00",
        "weight": "0.02187592",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "746770.00",
        "weight": "0.02124602",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "727380.00",
        "weight": "0.02069437",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "721440.00",
        "weight": "0.02052537",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "713664.00",
        "weight": "0.02030414",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "698904.00",
        "weight": "0.01988421",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "676754.00",
        "weight": "0.01925403",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "591584.00",
        "weight": "0.01683089",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-064087",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1040612/000141036826064087/0001410368-26-064087-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-244444",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976877/000119312526244444/0001193125-26-244444-index.htm"
    }
  ]
}