# Portfolio overlap — MENIX vs HSTAX

Comparing **Madison Covered Call & Equity Income Fund** (2026-04-30) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 10
- Madison Covered Call & Equity Income Fund covered by HARTFORD STOCK HLS FUND: 0.1738525758201887201486337582
- HARTFORD STOCK HLS FUND covered by Madison Covered Call & Equity Income Fund: 0.1738525758201887201486337582

## 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 | ✓ |

## HARTFORD STOCK HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050210 | ✓ |
| BROADCOM INC | 0.049972 | ✓ |
| LILLY ELI and CO | 0.040696 |  |
| MASTERCARD INC CL A | 0.035724 |  |
| APPLE INC | 0.034244 |  |
| NORTHROP GRUMMAN CORP | 0.031362 |  |
| VISA INC-CLASS A | 0.031152 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029396 |  |
| WELLS FARGO & CO | 0.028210 |  |
| HONEYWELL INTL INC | 0.027397 | ✓ |
| NIKE INC CL B | 0.026884 | ✓ |
| HOME DEPOT INC | 0.026583 |  |
| LINDE PLC | 0.025942 |  |
| TJX COS INC | 0.025927 |  |
| KLA CORP | 0.024673 |  |
| BLACKROCK INC | 0.024433 |  |
| STRYKER CORP | 0.023090 |  |
| MERCK & CO | 0.021599 |  |
| DANAHER CORP | 0.021541 | ✓ |
| MARSH & MCLENNAN | 0.021346 | ✓ |
| CHUBB LTD | 0.021191 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019965 |  |
| AMERICAN EXPRESS CO | 0.019662 |  |
| JOHNSON&JOHNSON | 0.019322 |  |
| S&P GLOBAL INC | 0.018939 |  |
| CAN NATL RAILWAY | 0.017607 |  |
| MCDONALDS CORP | 0.017507 |  |
| COCA-COLA CO/THE | 0.016984 |  |
| PROCTER & GAMBLE | 0.016712 |  |
| CATERPILLAR INC | 0.015730 |  |
| AMPHENOL CORPORATION CL A | 0.015299 |  |
| TRANE TECHNOLOGIES PLC | 0.015233 |  |
| KROGER CO | 0.015093 |  |
| ABBOTT LABS | 0.014500 |  |
| QUALCOMM INC | 0.014409 |  |
| ALPHABET INC CL A | 0.013151 |  |
| AMETEK INC NEW | 0.011236 |  |
| EXXON MOBIL CORP | 0.010904 |  |
| ELEVANCE HEALTH INC | 0.010794 |  |
| DEERE & CO | 0.010315 |  |
| MARRIOTT INTL-A | 0.010106 |  |
| META PLATFORMS INC CL A | 0.009972 |  |
| ACCENTURE PLC CL A | 0.009410 | ✓ |
| ZOETIS INC CL A | 0.009283 |  |
| PEPSICO INC | 0.008847 | ✓ |
| INTUIT INC | 0.008805 |  |
| COLGATE-PALMOLIVE CO | 0.008540 | ✓ |
| UNILEVER PLC | 0.007091 |  |
| WALMART INC | 0.006107 |  |
| AMERICAN WATER WRKS COMPANY | 0.005096 |  |


## 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 `0001410368-26-050035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/0001410368-26-050035-index.htm>

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