# Portfolio overlap — AVSFX vs MFSIX

Comparing **Avantis Short-Term Fixed Income Fund** (2025-02-28) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 1
- Avantis Short-Term Fixed Income Fund covered by Madison Sustainable Equity Fund: 0.02479359153721351961100331679
- Madison Sustainable Equity Fund covered by Avantis Short-Term Fixed Income Fund: 0.02479359153721351961100331679

## Avantis Short-Term Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.033380 |  |
| US TREASURY N/B | 0.030020 |  |
| State Street Navigator Securities Lending Portfolio II | 0.024794 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.019744 |  |
| US TREASURY N/B | 0.017448 |  |
| US TREASURY N/B | 0.015242 |  |
| US TREASURY N/B | 0.012833 |  |
| US TREASURY N/B | 0.009086 |  |
| US TREASURY N/B | 0.008997 |  |
| US TREASURY N/B | 0.008895 |  |
| BRISTOL-MYERS | 0.007929 |  |
| ENTERPRISE PRODU | 0.007822 |  |
| DH EUROPE | 0.007611 |  |
| GEORGIA-PACIFIC | 0.007519 |  |
| CME GROUP INC | 0.007285 |  |
| US TREASURY N/B | 0.007248 |  |
| NORSK HYDRO A/S | 0.007116 |  |
| MID-AMER APT LP | 0.007104 |  |
| US TREASURY N/B | 0.006838 |  |
| THERMO FISHER | 0.006773 |  |
| HONEYWELL INTL | 0.006756 |  |
| AMAZON.COM INC | 0.006753 |  |
| CUMMINS INC | 0.006732 |  |
| BP CAP MKTS AMER | 0.006713 |  |
| TORONTO DOM BANK | 0.006701 |  |
| ELI LILLY & CO | 0.006680 |  |
| PACCAR FINL CORP | 0.006677 |  |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.006671 |  |
| PEPSICO INC | 0.006662 |  |
| DTE ELECTRIC CO | 0.006629 |  |
| MARSH & MCLENNAN | 0.006627 |  |
| ACE INA HOLDINGS | 0.006624 |  |
| US TREASURY N/B | 0.006624 |  |
| EOG RESOURCES IN | 0.006620 |  |
| FRANKLIN RES INC | 0.006618 |  |
| CINTAS CORP NO.2 | 0.006614 |  |
| 3M CO | 0.006611 |  |
| RALPH LAUREN | 0.006589 |  |
| RENTENBANK | 0.006569 |  |
| INT BK RECON&DEV | 0.006523 |  |
| US TREASURY N/B | 0.006520 |  |
| PACCAR FINL CORP | 0.006516 |  |
| US TREASURY N/B | 0.006489 |  |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 0.006463 |  |
| COMCAST CORP | 0.006447 |  |
| PRICELINE GROUP | 0.006426 |  |
| COMMONWEALTH EDI | 0.006401 |  |
| BERKSHIRE HATHAW | 0.006383 |  |
| TARGET CORP | 0.006370 |  |
| IBM CORP | 0.006349 |  |

## 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 `0001145549-25-025345` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000114554925025345/0001145549-25-025345-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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