# Portfolio overlap — LOGOX vs CVRD

Comparing **Scharf Multi-Asset Opportunity Fund** (2026-03-31) and **Madison Covered Call ETF** (2026-03-31).

- Shared positions: 7
- Scharf Multi-Asset Opportunity Fund covered by Madison Covered Call ETF: 0.1643858462409818724218148109
- Madison Covered Call ETF covered by Scharf Multi-Asset Opportunity Fund: 0.1643858462409818724218148109

## Scharf Multi-Asset Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPDR GOLD SHARES ETF | 0.054678 |  |
| OCCIDENTAL PETROLEUM CORP | 0.053063 |  |
| ISHARES SILVER TRUST | 0.051920 |  |
| MCKESSON CORP | 0.045288 |  |
| SAMSUNG ELE-PREF | 0.041020 |  |
| FRANCO-NEVADA CORP | 0.035747 |  |
| UNION PACIFIC CORP | 0.031347 | ✓ |
| MICROSOFT CORP | 0.028692 | ✓ |
| MARKEL GROUP INC | 0.028230 |  |
| BROOKFIELD CORP CL A | 0.028171 |  |
| BERKSHIRE HATH-B | 0.027944 |  |
| META PLATFORMS INC CL A | 0.027374 | ✓ |
| VISA INC-CLASS A | 0.027134 | ✓ |
| OTIS WORLDWIDE CORP | 0.025011 |  |
| ZOETIS INC CL A | 0.024949 |  |
| CME GROUP INC CL A | 0.024560 |  |
| Novartis AG | 0.024343 |  |
| THE BOOKING HOLDINGS INC | 0.023602 |  |
| HERSHEY CO/THE | 0.022241 |  |
| AGILENT TECHNOLOGIES INC | 0.021298 | ✓ |
| ADOBE INC | 0.020515 | ✓ |
| CHUBB LTD | 0.019451 |  |
| FIRST AM-TR OB-Z | 0.019390 |  |
| AON PLC | 0.018281 |  |
| MARSH & MCLENNAN | 0.016792 | ✓ |
| Tennessee Valley Authority, Series A, Pfd. | 0.016604 |  |
| Tennessee Valley Authority, Series D, Pfd. | 0.016572 |  |
| WALT DISNEY CO/T | 0.016047 |  |
| Goldman Sachs Group, Inc., The | 0.016044 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015201 |  |
| U-HAUL HOLDING CO | 0.014916 |  |
| LOCKHEED MARTIN CORP | 0.013465 |  |
| FNMA, Series S | 0.012406 |  |
| CENTENE CORP | 0.012055 |  |
| MUSA 5 5/8 05/01/27 | 0.011534 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011344 |  |
| UNITEDHEALTH GRP | 0.011161 |  |
| CVS HEALTH CORP | 0.011093 |  |
| GDL FD CUM RED PFD SE G | 0.008274 |  |
| Lockheed Martin Corp | 0.007104 |  |
| State of Oregon | 0.006055 |  |
| US TREASURY N/B | 0.005183 |  |
| San Jose Redevelopment Agency Successor Agency | 0.005159 |  |
| U.S. Treasury Bills | 0.005113 |  |
| Los Angeles Unified School District/CA | 0.004839 |  |
| State of California | 0.004432 |  |
| CALIFORNIA-REF-TXBL | 0.004186 |  |
| CALIFORNIA ST-TXBL-B | 0.004137 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.003597 |  |
| CA TXB-VAR PURP | 0.003567 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526247409/0001193125-26-247409-index.htm>
- N-PORT (fund B) — accession `0001193125-26-244444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976877/000119312526244444/0001193125-26-244444-index.htm>

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_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._

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