# Portfolio overlap — MENIX vs DIAMX

Comparing **Madison Covered Call & Equity Income Fund** (2026-04-30) and **DIAMOND HILL LONG SHORT FUND** (2026-03-31).

- Shared positions: 7
- Madison Covered Call & Equity Income Fund covered by DIAMOND HILL LONG SHORT FUND: 0.1936956091173369349675374060
- DIAMOND HILL LONG SHORT FUND covered by Madison Covered Call & Equity Income Fund: 0.1936956091173369349675374060

## Madison Covered Call & Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.134466 | ✓ |
| TRANSOCEAN LTD | 0.079319 |  |
| MATADOR RESOURCES COMPANY | 0.059461 |  |
| PEPSICO INC | 0.056275 |  |
| APA CORP | 0.054309 |  |
| MICROCHIP TECHNOLOGY | 0.049580 |  |
| ARCHER DANIELS MIDLAND CO | 0.048956 |  |
| CVS HEALTH CORP | 0.044503 |  |
| CONSTELLATION BRANDS INC CL A | 0.034386 | ✓ |
| MARSH & MCLENNAN | 0.030176 |  |
| AES CORP | 0.029855 |  |
| MICROSOFT CORP | 0.028456 | ✓ |
| ADOBE INC | 0.027949 | ✓ |
| MEDTRONIC PLC | 0.026867 |  |
| PAYPAL HOLDINGS | 0.026242 |  |
| BROADCOM INC | 0.025702 |  |
| T-MOBILE US INC | 0.024476 |  |
| LAS VEGAS SANDS CORP | 0.022790 |  |
| PFIZER INC | 0.022468 | ✓ |
| DANAHER CORP | 0.021425 |  |
| WEYERHAEUSER CO | 0.020969 |  |
| VISA INC-CLASS A | 0.019632 | ✓ |
| COLGATE-PALMOLIVE CO | 0.018687 |  |
| HONEYWELL INTL INC | 0.017596 |  |
| CME GROUP INC CL A | 0.017131 |  |
| ACCENTURE PLC CL A | 0.016016 |  |
| AMAZON.COM INC | 0.015051 | ✓ |
| FISERV INC | 0.014359 |  |
| NIKE INC CL B | 0.012898 |  |

## DIAMOND HILL LONG SHORT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.098484 | ✓ |
| MICROSOFT CORP | 0.043488 | ✓ |
| ALPHABET INC CL A | 0.041210 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 |  |
| CITIGROUP INC | 0.038181 |  |
| META PLATFORMS INC CL A | 0.037343 |  |
| AMERICAN INTERNATIONAL GROUP | 0.036697 |  |
| AON PLC-CLASS A | 0.023576 |  |
| AMAZON.COM INC | 0.023059 | ✓ |
| ABBOTT LABS | 0.022843 |  |
| DIAMONDBACK ENERGY INC | 0.021332 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 |  |
| US ULTRA BOND CBT Sep25 | 0.020097 |  |
| BUILDERS FIRSTSOURCE | 0.019721 |  |
| SENTINELONE INC | 0.019703 |  |
| SALESFORCE INC | 0.019389 |  |
| ADOBE INC | 0.018599 | ✓ |
| ZOETIS INC CL A | 0.018114 |  |
| L3HARRIS TECHNOLOGIES INC | 0.017060 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016987 |  |
| PARKER HANNIFIN CORP | 0.016744 |  |
| TRUIST FINL CORP | 0.016651 |  |
| SOLVENTUM CORP | 0.016274 |  |
| DOVER CORP | 0.015819 |  |
| SS&C TECHNOLOGIE | 0.015271 |  |
| COOPER COS INC | 0.015136 |  |
| SYSCO CORP | 0.014988 |  |
| EXTRA SPACE STORAGE INC | 0.014913 |  |
| BELLRING BRANDS INC | 0.014863 |  |
| MEDTRONIC PLC | 0.014853 |  |
| VERISIGN INC | 0.014738 |  |
| CHEVRON CORP | 0.014201 |  |
| WALT DISNEY CO/T | 0.014071 |  |
| GARTNER INC | 0.013163 |  |
| CONSTELLATION BRANDS INC CL A | 0.012943 | ✓ |
| ASHLAND INC | 0.012937 |  |
| BERKSHIRE HATH-B | 0.012551 |  |
| FIDELITY NATL INFORM SVCS INC | 0.012056 |  |
| BANK OF AMERICA CORPORATION | 0.011870 |  |
| LABCORP HOLDINGS INC | 0.010702 |  |
| TEXAS INSTRUMENTS INC | 0.010671 |  |
| PFIZER INC | 0.010195 | ✓ |
| ESAB CORP | 0.010185 |  |
| VISA INC-CLASS A | 0.009969 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009956 |  |
| TJX COS INC | 0.009558 |  |
| LEAR CORP NEW | 0.009041 |  |
| PERRIGO CO PLC | 0.008858 |  |
| DOMINION ENERGY INC | 0.008340 |  |
| FREEPORT MCMORAN INC | 0.007517 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064087` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064087/0001410368-26-064087-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008518` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008518/0000910472-26-008518-index.htm>

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