# Portfolio overlap — LOGIX vs MFSIX

Comparing **Scharf Fund** (2025-06-30) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 6
- Scharf Fund covered by Madison Sustainable Equity Fund: 0.1830822066106814828698128232
- Madison Sustainable Equity Fund covered by Scharf Fund: 0.1830822066106814828698128232

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 | ✓ |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 |  |
| ORACLE CORP | 0.049047 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 | ✓ |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 | ✓ |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 |  |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 | ✓ |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 | ✓ |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |

## 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 `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-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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