# Portfolio overlap — FIXT vs MFSIX

Comparing **Procure Disaster Recovery Strategy ETF** (2024-07-31) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 2
- Procure Disaster Recovery Strategy ETF covered by Madison Sustainable Equity Fund: 0.04505075900870028944618824458
- Madison Sustainable Equity Fund covered by Procure Disaster Recovery Strategy ETF: 0.04505075900870028944618824458

## Procure Disaster Recovery Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BALFOUR BEATTY | 0.027611 |  |
| TYLER TECHNOLOGIES INC | 0.027045 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.026934 |  |
| FUJITSU LTD | 0.026199 |  |
| GENERAC HOLDINGS INC | 0.025939 |  |
| NV5 GLOBAL INC | 0.025331 |  |
| REV GROUP INC | 0.025099 |  |
| ARCADIS NV | 0.025094 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.025075 |  |
| SULZER AG-REG | 0.024919 |  |
| FUGRO NV | 0.024875 |  |
| NITORI HOLDINGS CO LTD COMMON STOCK | 0.024837 |  |
| GRANITE CONSTRUCTION INC | 0.024739 |  |
| KINGFISHER PLC COMMON STOCK | 0.024559 |  |
| FLUOR CORP | 0.024512 |  |
| LOWES COS INC | 0.024438 |  |
| CUMMINS INC | 0.024310 |  |
| WESFARMERS LTD | 0.024248 |  |
| STANTEC INC | 0.024071 |  |
| HOME DEPOT INC | 0.023900 | ✓ |
| JACOBS SOLUTIONS INC | 0.023751 |  |
| NEC CORP | 0.023744 |  |
| ICF INTERNATIONAL INC | 0.023714 |  |
| JOHN WOOD GROUP PLC | 0.023630 |  |
| ENERSYS INC | 0.023550 |  |
| AECOM | 0.023332 |  |
| GREAT LAKES DREDGE and DOCK CORP | 0.023191 |  |
| ASSA ABLOY AB SER B | 0.023161 |  |
| CNH INDUSTRIAL NV | 0.023138 |  |
| ATKINSREALIS GRO | 0.023059 |  |
| OSHKOSH CORP | 0.023040 |  |
| TETRA TECH INC | 0.022841 |  |
| BABCOCK INTL GRP | 0.022714 |  |
| VALMET OYJ | 0.022489 |  |
| STERLING INFRASTRUCTURE INC | 0.022283 |  |
| ECOLAB INC | 0.021715 | ✓ |
| EB ENVIRONMENT COMMON STOCK | 0.021674 |  |
| XYLEM INC | 0.021521 |  |
| EATON CORP PLC | 0.021105 |  |
| NVIDIA CORP | 0.020384 |  |
| HEXAGON AB-B | 0.020291 |  |
| FLOOR & DECOR-A | 0.018237 |  |
| FRST AM-GV OB-X | 0.003567 |  |
| U.S. Bank Money Market Deposit Account | 0.000133 |  |

## 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 `0001145549-24-062670` (as of 2024-07-31)
  <https://www.sec.gov/Archives/edgar/data/1727398/000114554924062670/0001145549-24-062670-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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