# Portfolio overlap — CVRD vs SCJAX

Comparing **Madison Covered Call ETF** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 20
- Madison Covered Call ETF covered by Steward Covered Call Income Fund: 0.2355982744037352567125596243
- Steward Covered Call Income Fund covered by Madison Covered Call ETF: 0.2355982744037352567125596244

## 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 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 |  |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 |  |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 |  |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 |  |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 | ✓ |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 |  |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## 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 `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-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/>_