# Portfolio overlap — AHOY vs MFSIX

Comparing **Newday Ocean Health ETF** (2024-11-30) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 3
- Newday Ocean Health ETF covered by Madison Sustainable Equity Fund: 0.09525275673349727545221350292
- Madison Sustainable Equity Fund covered by Newday Ocean Health ETF: 0.09525275673349727545221350292

## Newday Ocean Health ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.054897 |  |
| STANTEC INC | 0.051104 |  |
| JACOBS SOLUTIONS INC | 0.050635 |  |
| ECOLAB INC | 0.048487 | ✓ |
| ORGANO CORP | 0.046855 |  |
| COSTCO WHOLESALE CORP | 0.046520 | ✓ |
| MCKESSON CORP | 0.046207 |  |
| HIAB OYJ | 0.044755 |  |
| VEOLIA ENVIRONNEMENT SA | 0.044615 |  |
| KROGER CO | 0.044313 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.043552 |  |
| TETRA TECH INC | 0.042543 |  |
| BADGER METER INC | 0.040699 |  |
| AGILENT TECHNOLOGIES INC | 0.040445 | ✓ |
| ACCIONA SA | 0.038916 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.036405 |  |
| XYLEM INC | 0.034816 |  |
| RECKITT BENCKISE | 0.033221 |  |
| DSM-FIRMENICH AG | 0.032734 |  |
| KALMAR OYJ-B | 0.029625 |  |
| AUSTEVOLL SEAFOO | 0.029499 |  |
| AKER ASA-A SHARE | 0.029177 |  |
| Croda International Public Limited Company | 0.029043 |  |
| OCEANA GROUP LTD | 0.028144 |  |
| CVS HEALTH CORP | 0.026588 |  |
| FRST AM-GV OB-X | 0.006206 |  |

## Madison Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.075082 |  |
| MICROSOFT CORP | 0.074957 |  |
| LILLY ELI and CO | 0.061617 |  |
| COSTCO WHOLESALE CORP | 0.053545 | ✓ |
| APPLE INC | 0.045136 |  |
| AMAZON.COM INC | 0.044824 |  |
| VISA INC-CLASS A | 0.044188 |  |
| JPMORGAN CHASE and CO | 0.037407 |  |
| ORACLE CORP | 0.037115 |  |
| NEXTERA ENERGY INC | 0.036028 |  |
| UNITEDHEALTH GRP | 0.033621 |  |
| PROGRESSIVE CORP OHIO | 0.030793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.029334 |  |
| ACCENTURE PLC CL A | 0.029116 |  |
| TJX COS INC | 0.027775 |  |
| LINDE PLC | 0.027500 |  |
| AGILENT TECHNOLOGIES INC | 0.026808 | ✓ |
| US BANCORP DEL | 0.023705 |  |
| HOME DEPOT INC | 0.023336 |  |
| DANAHER CORP | 0.023081 |  |
| QUALCOMM INC | 0.022299 |  |
| TEXAS INSTRUMENTS INC | 0.021960 |  |
| ECOLAB INC | 0.021924 | ✓ |
| BLACKROCK INC | 0.021501 |  |
| EQUIFAX INC | 0.020326 |  |
| ANALOG DEVICES INC | 0.019274 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.018838 |  |
| TE CONNECTIVITY PLC | 0.018834 |  |
| SCHWAB CHARLES CORP | 0.018329 |  |
| ADOBE INC | 0.012389 |  |
| UNION PACIFIC CORP | 0.011972 |  |
| VERTEX PHARMACEUTICALS INC | 0.007384 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-25-000171` (as of 2024-11-30)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032425000171/0002000324-25-000171-index.htm>
- N-PORT (fund B) — accession `0001752724-25-065803` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065803/0001752724-25-065803-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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