# Portfolio overlap — DTMGX vs MFSIX

Comparing **BNY Mellon Tax Managed Growth Fund** (2025-01-31) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 13
- BNY Mellon Tax Managed Growth Fund covered by Madison Sustainable Equity Fund: 0.4038275764707236262612495100
- Madison Sustainable Equity Fund covered by BNY Mellon Tax Managed Growth Fund: 0.4038275764707236262612495101

## BNY Mellon Tax Managed Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.082809 | ✓ |
| APPLE INC | 0.081967 | ✓ |
| AMAZON.COM INC | 0.070049 | ✓ |
| ALPHABET INC CL C | 0.051083 | ✓ |
| VISA INC-CLASS A | 0.047796 | ✓ |
| ASML HOLDING-NY | 0.036737 |  |
| UNITEDHEALTH GRP | 0.034434 | ✓ |
| TEXAS INSTRUMENTS INC | 0.033723 | ✓ |
| NVIDIA CORP | 0.033097 |  |
| BLACKROCK INC | 0.032130 | ✓ |
| OPTION | 0.031483 |  |
| CHEVRON CORP | 0.025069 |  |
| PROGRESSIVE CORP OHIO | 0.022986 | ✓ |
| INTUITIVE SURGICAL INC | 0.022069 |  |
| MCDONALDS CORP | 0.020734 |  |
| SERVICENOW INC | 0.019650 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019649 |  |
| INTUIT INC | 0.019247 |  |
| S&P GLOBAL INC | 0.018160 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018093 |  |
| COMMSTCK | 0.017934 |  |
| ABBOTT LABS | 0.016407 |  |
| MASTERCARD INC CL A | 0.016324 |  |
| EXXON MOBIL CORP | 0.014445 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012904 |  |
| COCA-COLA CO/THE | 0.012121 |  |
| SHERWIN WILLIAMS CO | 0.012047 |  |
| HOME DEPOT INC | 0.012031 | ✓ |
| CME GROUP INC CL A | 0.011903 |  |
| ADOBE INC | 0.011358 | ✓ |
| MARRIOTT INTL-A | 0.010619 |  |
| PEPSICO INC | 0.010586 |  |
| UNION PACIFIC CORP | 0.010513 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.010283 |  |
| COSTAR GROUP INC | 0.010044 |  |
| LILLY ELI and CO | 0.009668 | ✓ |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.009522 |  |
| ZOETIS INC CL A | 0.008671 |  |
| NIKE INC CL B | 0.008350 |  |
| ASTRAZENECA PLC SPONS ADR | 0.007768 |  |
| GARTNER INC | 0.007380 |  |
| PROCTER & GAMBLE | 0.007315 |  |
| VERISK ANALYTICS INC | 0.006928 |  |
| OLD DOMINION FRT | 0.006541 |  |
| EOG RESOURCES INC | 0.005576 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.004782 |  |
| OTIS WORLDWIDE CORP | 0.004351 |  |
| DEERE & CO | 0.002663 |  |

## Madison Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.075082 | ✓ |
| MICROSOFT CORP | 0.074957 | ✓ |
| LILLY ELI and CO | 0.061617 | ✓ |
| COSTCO WHOLESALE CORP | 0.053545 |  |
| APPLE INC | 0.045136 | ✓ |
| AMAZON.COM INC | 0.044824 | ✓ |
| VISA INC-CLASS A | 0.044188 | ✓ |
| JPMORGAN CHASE and CO | 0.037407 |  |
| ORACLE CORP | 0.037115 |  |
| NEXTERA ENERGY INC | 0.036028 |  |
| UNITEDHEALTH GRP | 0.033621 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030793 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.029334 |  |
| ACCENTURE PLC CL A | 0.029116 |  |
| TJX COS INC | 0.027775 |  |
| LINDE PLC | 0.027500 |  |
| AGILENT TECHNOLOGIES INC | 0.026808 |  |
| US BANCORP DEL | 0.023705 |  |
| HOME DEPOT INC | 0.023336 | ✓ |
| DANAHER CORP | 0.023081 |  |
| QUALCOMM INC | 0.022299 |  |
| TEXAS INSTRUMENTS INC | 0.021960 | ✓ |
| ECOLAB INC | 0.021924 |  |
| BLACKROCK INC | 0.021501 | ✓ |
| EQUIFAX INC | 0.020326 |  |
| ANALOG DEVICES INC | 0.019274 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.018838 |  |
| TE CONNECTIVITY PLC | 0.018834 |  |
| SCHWAB CHARLES CORP | 0.018329 |  |
| ADOBE INC | 0.012389 | ✓ |
| UNION PACIFIC CORP | 0.011972 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007384 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-066362` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/819940/000175272425066362/0001752724-25-066362-index.htm>
- N-PORT (fund B) — accession `0001752724-25-065803` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065803/0001752724-25-065803-index.htm>

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