# Portfolio overlap — CVRD vs HSTAX

Comparing **Madison Covered Call ETF** (2026-03-31) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 13
- Madison Covered Call ETF covered by HARTFORD STOCK HLS FUND: 0.2640899786708381955485156235
- HARTFORD STOCK HLS FUND covered by Madison Covered Call ETF: 0.2640899786708381955485156236

## 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 | ✓ |

## HARTFORD STOCK HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050210 | ✓ |
| BROADCOM INC | 0.049972 | ✓ |
| LILLY ELI and CO | 0.040696 |  |
| MASTERCARD INC CL A | 0.035724 |  |
| APPLE INC | 0.034244 |  |
| NORTHROP GRUMMAN CORP | 0.031362 |  |
| VISA INC-CLASS A | 0.031152 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029396 | ✓ |
| WELLS FARGO & CO | 0.028210 |  |
| HONEYWELL INTL INC | 0.027397 | ✓ |
| NIKE INC CL B | 0.026884 | ✓ |
| HOME DEPOT INC | 0.026583 |  |
| LINDE PLC | 0.025942 |  |
| TJX COS INC | 0.025927 |  |
| KLA CORP | 0.024673 |  |
| BLACKROCK INC | 0.024433 | ✓ |
| STRYKER CORP | 0.023090 |  |
| MERCK & CO | 0.021599 |  |
| DANAHER CORP | 0.021541 | ✓ |
| MARSH & MCLENNAN | 0.021346 | ✓ |
| CHUBB LTD | 0.021191 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019965 |  |
| AMERICAN EXPRESS CO | 0.019662 |  |
| JOHNSON&JOHNSON | 0.019322 |  |
| S&P GLOBAL INC | 0.018939 |  |
| CAN NATL RAILWAY | 0.017607 |  |
| MCDONALDS CORP | 0.017507 |  |
| COCA-COLA CO/THE | 0.016984 |  |
| PROCTER & GAMBLE | 0.016712 |  |
| CATERPILLAR INC | 0.015730 |  |
| AMPHENOL CORPORATION CL A | 0.015299 |  |
| TRANE TECHNOLOGIES PLC | 0.015233 |  |
| KROGER CO | 0.015093 |  |
| ABBOTT LABS | 0.014500 |  |
| QUALCOMM INC | 0.014409 | ✓ |
| ALPHABET INC CL A | 0.013151 |  |
| AMETEK INC NEW | 0.011236 |  |
| EXXON MOBIL CORP | 0.010904 |  |
| ELEVANCE HEALTH INC | 0.010794 |  |
| DEERE & CO | 0.010315 |  |
| MARRIOTT INTL-A | 0.010106 |  |
| META PLATFORMS INC CL A | 0.009972 | ✓ |
| ACCENTURE PLC CL A | 0.009410 | ✓ |
| ZOETIS INC CL A | 0.009283 |  |
| PEPSICO INC | 0.008847 | ✓ |
| INTUIT INC | 0.008805 |  |
| COLGATE-PALMOLIVE CO | 0.008540 |  |
| UNILEVER PLC | 0.007091 |  |
| WALMART INC | 0.006107 |  |
| AMERICAN WATER WRKS COMPANY | 0.005096 |  |


## 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 `0001410368-26-050035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/0001410368-26-050035-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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