# Portfolio overlap — MADAX vs DVRUX

Comparing **Madison Dividend Income Fund** (2026-04-30) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 16
- Madison Dividend Income Fund covered by UBS US Dividend Ruler Fund: 0.3759143525776742024827443541
- UBS US Dividend Ruler Fund covered by Madison Dividend Income Fund: 0.3759143525776742024827443542

## 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 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 |  |
| BROADCOM INC | 0.066741 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 | ✓ |
| RTX CORP | 0.038390 |  |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 |  |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 | ✓ |
| MCDONALDS CORP | 0.030673 | ✓ |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 | ✓ |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 |  |
| AMERICAN EXPRESS CO | 0.026726 |  |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 | ✓ |
| EXXON MOBIL CORP | 0.022099 | ✓ |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013225 | ✓ |
| MARSH & MCLENNAN | 0.013126 | ✓ |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008428 | ✓ |


## 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 `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-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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