# Portfolio overlap — CVRD vs MSEFX

Comparing **Madison Covered Call ETF** (2026-03-31) and **iMGP Global Select Fund** (2026-03-31).

- Shared positions: 9
- Madison Covered Call ETF covered by iMGP Global Select Fund: 0.2438592142857078232494196553
- iMGP Global Select Fund covered by Madison Covered Call ETF: 0.2438592142857078232494196553

## 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 |  |

## iMGP Global Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.058094 | ✓ |
| SAMSUNG ELE-PREF | 0.055962 |  |
| AON PLC | 0.052705 |  |
| ZOETIS INC CL A | 0.050186 |  |
| OCCIDENTAL PETROLEUM CORP | 0.049027 |  |
| FRANCO-NEVADA CORP | 0.046878 |  |
| MCKESSON CORP | 0.041924 |  |
| VISA INC-CLASS A | 0.039744 | ✓ |
| CAN NATL RAILWAY | 0.034681 |  |
| AGILENT TECHNOLOGIES INC | 0.034432 | ✓ |
| UNION PACIFIC CORP | 0.034081 | ✓ |
| BROOKFIELD CORP CL A | 0.034031 |  |
| HALEON PLC SPONS ADR | 0.033324 |  |
| MARSH & MCLENNAN | 0.031845 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.030711 |  |
| META PLATFORMS INC CL A | 0.028158 | ✓ |
| WALT DISNEY CO/T | 0.027793 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026971 |  |
| ALPHABET INC CL A | 0.026694 |  |
| AMAZON.COM INC | 0.026560 | ✓ |
| UNITEDHEALTH GRP | 0.026236 |  |
| LILLY ELI and CO | 0.025109 |  |
| HEINEKEN NV | 0.024919 |  |
| ADOBE INC | 0.024145 | ✓ |
| BROADCOM INC | 0.021754 | ✓ |
| SHOPIFY INC CL A | 0.021000 |  |
| TENCENT HOLDINGS LTD | 0.019475 |  |
| FIXED INC CLEARING CORP.REPO | 0.016874 |  |
| SERVICENOW INC | 0.015704 |  |
| SIEMENS ENERGY AG | 0.015145 |  |
| ADYEN NV | 0.013208 |  |
| COSTAR GROUP INC | 0.012631 |  |


## 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 `0001410368-26-056129` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056129/0001410368-26-056129-index.htm>

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