# Portfolio overlap — MCOCX vs GLOW

Comparing **Madison Conservative Allocation Fund** (2026-04-30) and **VictoryShares WestEnd Global Equity ETF** (2026-03-31).

- Shared positions: 3
- Madison Conservative Allocation Fund covered by VictoryShares WestEnd Global Equity ETF: 0.08622343675907792266038972444
- VictoryShares WestEnd Global Equity ETF covered by Madison Conservative Allocation Fund: 0.08622343675907792266038972444

## Madison Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Madison Core Bond Fund | 0.482534 |  |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 0.076318 |  |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.039382 | ✓ |
| V/E JPM EM L C B | 0.039065 |  |
| Distillate U.S. Fundamental Stability & Value ETF | 0.036485 |  |
| Janus Henderson Mortgage-Backed Securities ETF | 0.034620 |  |
| Madison Large Cap Fund | 0.033428 |  |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.033424 | ✓ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.030451 |  |
| ISHARES CORE US GROWTH ETF | 0.029516 |  |
| VANGUARD INF T E | 0.027781 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025490 |  |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 0.024858 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.023133 | ✓ |
| State Street SPDR S&P Bank ETF | 0.019848 |  |
| State Street Navigator Securities Lending Portfolio II | 0.019289 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.017000 |  |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.007379 |  |

## VictoryShares WestEnd Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.130500 |  |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.122704 | ✓ |
| ISHARES CORE MSCI EUROPE ETF | 0.118408 |  |
| State StreetFinSelSectSPDRETF | 0.116397 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.091133 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.073028 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.064252 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.050938 | ✓ |
| ISHARES BIOTECHNOLOGY ETF | 0.031034 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.030997 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.029343 |  |
| iShares Expanded Tech Sector ETF | 0.028949 |  |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.023709 | ✓ |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 0.023523 |  |
| MONEYMKT | 0.016271 |  |
| HSBC US GOVT MMKT-I | 0.016271 |  |
| MSILF-GOVT-INS | 0.016271 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016271 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064088` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064088/0001410368-26-064088-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004307` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004307/0001004726-26-004307-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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