# Portfolio overlap — CVRD vs AIPI

Comparing **Madison Covered Call ETF** (2026-03-31) and **REX AI Equity Premium Income ETF** (2026-02-28).

- Shared positions: 9
- Madison Covered Call ETF covered by REX AI Equity Premium Income ETF: 0.2364220690358527976745826409
- REX AI Equity Premium Income ETF covered by Madison Covered Call ETF: 0.2364220690358527976745826411

## Madison Covered Call ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARCHER DANIELS MIDLAND CO | 0.039293 |  |
| DANAHER CORP | 0.038838 |  |
| MICROCHIP TECHNOLOGY | 0.036764 |  |
| TRANSOCEAN LTD | 0.035839 |  |
| MICROSOFT CORP | 0.034754 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.034717 |  |
| MATADOR RESOURCES COMPANY | 0.034153 |  |
| T-MOBILE US INC | 0.032268 |  |
| AMAZON.COM INC | 0.031997 | ✓ |
| PEPSICO INC | 0.031810 |  |
| AGILENT TECHNOLOGIES INC | 0.030807 |  |
| ADOBE INC | 0.030429 | ✓ |
| QUALCOMM INC | 0.030044 | ✓ |
| ACCENTURE PLC CL A | 0.029900 |  |
| VISA INC-CLASS A | 0.029236 |  |
| LOWES COS INC | 0.028906 |  |
| AMERICAN TOWER CORP | 0.028478 |  |
| BLACKROCK INC | 0.027361 |  |
| HONEYWELL INTL INC | 0.027009 |  |
| MARSH & MCLENNAN | 0.026648 |  |
| SALESFORCE INC | 0.026554 | ✓ |
| BROADCOM INC | 0.026417 | ✓ |
| UNION PACIFIC CORP | 0.025540 |  |
| CONSTELLATION BRANDS INC CL A | 0.024752 |  |
| COMCAST CORP CL A | 0.024750 |  |
| FISERV INC | 0.024607 |  |
| META PLATFORMS INC CL A | 0.024416 | ✓ |
| NEWMONT CORP | 0.023098 |  |
| PAYPAL HOLDINGS | 0.021876 |  |
| AES CORP | 0.021246 |  |
| LAS VEGAS SANDS CORP | 0.020694 |  |
| PALO ALTO NETWORKS INC | 0.020525 | ✓ |
| SYNOPSYS INC | 0.020304 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019884 |  |
| ILLINOIS TOOL WORKS INC | 0.019254 |  |
| NIKE INC CL B | 0.016831 |  |

## REX AI Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.100389 |  |
| NVIDIA CORP | 0.095036 |  |
| CROWDSTRIKE HOLDINGS INC | 0.093526 |  |
| DATADOG INC CL A | 0.050978 |  |
| ARM HOLDINGS LTD | 0.050061 |  |
| IONQ INC | 0.032715 |  |
| SERVICENOW INC | 0.031986 |  |
| MICRON TECHNOLOGY INC | 0.031175 |  |
| QUALCOMM INC | 0.030928 | ✓ |
| SALESFORCE INC | 0.030368 | ✓ |
| AMAZON.COM INC | 0.029785 | ✓ |
| META PLATFORMS INC CL A | 0.029228 | ✓ |
| MICROSOFT CORP | 0.029210 | ✓ |
| ADOBE INC | 0.029166 | ✓ |
| ARISTA NETWORKS INC | 0.028950 |  |
| SYNOPSYS INC | 0.028940 | ✓ |
| ALPHABET INC CL A | 0.028808 |  |
| ADV MICRO DEVICE | 0.028663 |  |
| BROADCOM INC | 0.028637 | ✓ |
| APPLE INC | 0.028338 |  |
| U.S. Treasury Bills | 0.028301 |  |
| SUPER MICRO COMPUTER INC | 0.028106 |  |
| CISCO SYSTEMS INC | 0.027948 |  |
| PALO ALTO NETWORKS INC | 0.027885 | ✓ |
| INTEL CORP | 0.026900 |  |
| INTL BUS MACH CORP | 0.023974 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976877/000119312526244444/0001193125-26-244444-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626002951/0001004726-26-002951-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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