# Portfolio overlap — AVSFX vs MINAX

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

- Shared positions: 1
- Avantis Short-Term Fixed Income Fund covered by Madison International Stock Fund: 0.02479359153721351961100331679
- Madison International Stock 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 International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052297 | ✓ |
| DEUTSCHE TELEKOM | 0.029887 |  |
| Airbus SE | 0.028003 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027116 |  |
| ASTRAZENECA PLC | 0.026628 |  |
| Kerry Group Public Limited Company | 0.026293 |  |
| HDFC BANK LTD SPON ADR | 0.026155 |  |
| Larsen & Toubro Ltd. | 0.025147 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.024216 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022896 |  |
| TENCENT HOLDINGS LTD | 0.022620 |  |
| ADIDAS AG | 0.022125 |  |
| PING AN-H | 0.021431 |  |
| CYBER-ARK SOFTWARE LTD | 0.021347 |  |
| SONY GROUP CORP | 0.021332 |  |
| LONZA GROUP -REG | 0.021217 |  |
| TORAY INDUSTRIES | 0.020759 |  |
| AIA Group Ltd | 0.019650 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.019233 |  |
| DAIICHI SANKYO | 0.019094 |  |
| CAMECO CORP | 0.018628 |  |
| SIEMENS AG-REG | 0.018442 |  |
| ASML HOLDING-NY | 0.018396 |  |
| GRUPO MEXICO-B | 0.017991 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017858 |  |
| Infosys Ltd. SPONSORED ADR | 0.017778 |  |
| SHELL PLC | 0.017644 |  |
| WAL-MART MEX-ADR | 0.017546 |  |
| MITSUBISHI UFJ F | 0.017459 |  |
| KION GROUP AG | 0.017269 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016671 |  |
| SAP SE | 0.016658 |  |
| WISE PLC - A | 0.016597 |  |
| CYBERAGENT INC | 0.016331 |  |
| SIKA AG-REG | 0.016090 |  |
| Prudential Public Limited Company | 0.015807 |  |
| TREASURY WINE ES | 0.014735 |  |
| Hermes International SCA | 0.013932 |  |
| MURATA MFG CO | 0.013050 |  |
| KEYENCE CORP | 0.012341 |  |
| WORLDLINE | 0.012189 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.012119 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011996 |  |
| NXP SEMICONDUCTORS NV | 0.011568 |  |
| NORSK HYDRO ASA | 0.011466 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011430 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010847 |  |
| LASERTEC CORP | 0.010845 |  |
| CARLSBERG-B | 0.010780 |  |
| SHISEIDO CO LTD | 0.010223 |  |


## 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 `0001752724-25-065806` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065806/0001752724-25-065806-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_