# Portfolio overlap — MADAX vs DURA

Comparing **Madison Dividend Income Fund** (2026-04-30) and **VanEck Durable High Dividend ETF** (2026-03-31).

- Shared positions: 18
- Madison Dividend Income Fund covered by VanEck Durable High Dividend ETF: 0.3911883015789518175285135894
- VanEck Durable High Dividend ETF covered by Madison Dividend Income Fund: 0.3911883015789518175285135894

## Madison Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.049300 |  |
| EXXON MOBIL CORP | 0.048942 | ✓ |
| CHEVRON CORP | 0.047640 | ✓ |
| NEXTERA ENERGY INC | 0.044003 |  |
| TEXAS INSTRUMENTS INC | 0.041867 | ✓ |
| CME GROUP INC CL A | 0.039519 |  |
| PROCTER & GAMBLE | 0.037325 |  |
| HONEYWELL INTL INC | 0.036220 | ✓ |
| ANALOG DEVICES INC | 0.034316 |  |
| UNION PACIFIC CORP | 0.033790 | ✓ |
| EOG RESOURCES INC | 0.030798 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.029497 | ✓ |
| MEDTRONIC PLC | 0.029077 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027378 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.027251 |  |
| HOME DEPOT INC | 0.027070 |  |
| MCDONALDS CORP | 0.026397 | ✓ |
| JPMORGAN CHASE and CO | 0.025957 |  |
| ABBVIE INC | 0.025639 |  |
| QUALCOMM INC | 0.024998 | ✓ |
| LOWES COS INC | 0.023992 | ✓ |
| BLACKROCK INC | 0.023664 | ✓ |
| CONOCOPHILLIPS | 0.023572 | ✓ |
| FASTENAL CO | 0.022097 |  |
| AUTOMATIC DATA PROCESSING INC | 0.021581 |  |
| TE CONNECTIVITY PLC | 0.020693 |  |
| COLGATE-PALMOLIVE CO | 0.020690 | ✓ |
| PEPSICO INC | 0.020302 | ✓ |
| ABBOTT LABS | 0.018859 | ✓ |
| MARSH & MCLENNAN | 0.018122 |  |
| MORGAN STANLEY | 0.017832 |  |
| ELEVANCE HEALTH INC | 0.015189 |  |
| HERSHEY CO/THE | 0.015091 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.014679 |  |
| CUMMINS INC | 0.014262 |  |
| DEERE & CO | 0.011342 |  |
| ROCKWELL AUTOMATION INC | 0.011052 |  |

## VanEck Durable High Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.056651 | ✓ |
| CHEVRON CORP | 0.054199 | ✓ |
| MERCK & CO | 0.050239 |  |
| VERIZON COMMUNICATIONS INC | 0.049180 |  |
| AT&T INC | 0.049159 |  |
| COCA-COLA CO/THE | 0.046814 |  |
| PHILIP MORRIS INTL INC | 0.046763 |  |
| PEPSICO INC | 0.044459 | ✓ |
| BANK OF AMERICA CORPORATION | 0.043580 | ✓ |
| ALTRIA GROUP INC | 0.041320 |  |
| TEXAS INSTRUMENTS INC | 0.030013 | ✓ |
| AMGEN INC | 0.029086 |  |
| MCDONALDS CORP | 0.028729 | ✓ |
| CONOCOPHILLIPS | 0.027108 | ✓ |
| ABBOTT LABS | 0.022853 | ✓ |
| GILEAD SCIENCES INC | 0.022395 |  |
| QUALCOMM INC | 0.021062 | ✓ |
| MEDTRONIC PLC | 0.020678 | ✓ |
| DUKE ENERGY CORP NEW | 0.019788 |  |
| UNION PACIFIC CORP | 0.018658 | ✓ |
| BLACKROCK INC | 0.017471 | ✓ |
| HONEYWELL INTL INC | 0.016828 | ✓ |
| LOWES COS INC | 0.015084 | ✓ |
| STARBUCKS CORP | 0.015064 |  |
| MONDELEZ INTL INC | 0.014962 |  |
| EOG RESOURCES INC | 0.014334 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.010102 | ✓ |
| COLGATE-PALMOLIVE CO | 0.009281 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008275 |  |
| CONSOLIDATED EDISON INC | 0.007537 |  |
| NORFOLK SOUTHERN CORP | 0.006949 |  |
| WEC ENERGY GROUP INC | 0.006865 |  |
| BECTON DICKINSON and CO | 0.006828 |  |
| T ROWE PRICE GRP | 0.006589 |  |
| MICROCHIP TECHNOLOGY | 0.005882 |  |
| NXP SEMICONDUCTORS NV | 0.005656 |  |
| FIRSTENERGY CORP | 0.005487 |  |
| AMERICAN INTERNATIONAL GROUP | 0.005464 |  |
| DTE ENERGY CO | 0.005380 |  |
| M&T BANK CORP | 0.005195 |  |
| SYSCO CORP | 0.005141 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004976 |  |
| DIAMONDBACK ENERGY INC | 0.004784 |  |
| YUM! BRANDS INC | 0.004729 |  |
| PPL CORPORATION | 0.004605 |  |
| HERSHEY CO/THE | 0.004588 | ✓ |
| AMEREN CORP | 0.004543 |  |
| PPG INDUSTRIES INC | 0.003785 |  |
| ATMOS ENERGY CORP | 0.003690 |  |
| EVERGY INC | 0.003664 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064093` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064093/0001410368-26-064093-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054885` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054885/0001410368-26-054885-index.htm>

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