# Portfolio overlap — MERAX vs FAMEX

Comparing **Madison Mid Cap Fund** (2026-04-30) and **FAM DIVIDEND FOCUS FUND** (2026-03-31).

- Shared positions: 3
- Madison Mid Cap Fund covered by FAM DIVIDEND FOCUS FUND: 0.1197177859516248477582564999
- FAM DIVIDEND FOCUS FUND covered by Madison Mid Cap Fund: 0.1197177859516248477582564999

## Madison Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROSS STORES INC | 0.087004 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.076947 |  |
| AMPHENOL CORPORATION CL A | 0.049544 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.046983 |  |
| CARLISLE COS INC | 0.042487 |  |
| BROWN & BROWN | 0.037762 |  |
| PACCAR INC | 0.036266 |  |
| TELEDYNE TECHNOLOGIES INC | 0.034588 |  |
| LABCORP HOLDINGS INC | 0.033963 |  |
| CDW CORPORATION | 0.033146 | ✓ |
| MOELIS & CO-CL A | 0.030871 |  |
| COPART INC | 0.030210 |  |
| MEDPACE HOLDINGS INC | 0.029260 |  |
| WR BERKLEY CORP | 0.029099 |  |
| MSA SAFETY INC | 0.026704 |  |
| MKS INSTRUMENTS INC | 0.025602 |  |
| ARISTA NETWORKS INC | 0.023630 |  |
| WATERS CORP | 0.022971 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.021950 |  |
| THOR INDUSTRIES INC | 0.020998 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.020031 |  |
| LITHIA MOTORS INC CL A | 0.019841 |  |
| GARTNER INC | 0.019606 |  |
| FLOOR & DECOR-A | 0.019411 |  |
| SMITH (AO) CORP | 0.019284 |  |
| EXPEDITORS INTL OF WASH INC | 0.018993 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.018449 |  |
| BIO-TECHNE CORP | 0.016880 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.015234 |  |
| TYLER TECHNOLOGIES INC | 0.014952 |  |
| SERVICETITAN INC-A | 0.014668 |  |
| CULLEN FROST BANKERS INC | 0.013206 |  |
| KINSALE CAPITAL GROUP INC | 0.012685 |  |
| GLACIER BANCORP INC | 0.012207 |  |
| GRACO INC | 0.009607 |  |
| BENTLEY SYSTEM-B | 0.008776 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006188 |  |

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.062592 |  |
| HEICO CORP CL A | 0.056390 |  |
| STRYKER CORP | 0.056341 |  |
| REPUBLIC SVCS | 0.052080 |  |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 |  |
| BROADRIDGE FINL | 0.046189 |  |
| ENTEGRIS INC | 0.045653 |  |
| VULCAN MATERIALS CO | 0.043386 |  |
| CINTAS CORP | 0.043131 |  |
| STERIS PLC | 0.041352 |  |
| MICROCHIP TECHNOLOGY | 0.038636 |  |
| VERISK ANALYTICS INC | 0.032267 |  |
| AMPHENOL CORPORATION CL A | 0.030472 | ✓ |
| JACK HENRY | 0.025495 |  |
| IDEX CORPORATION | 0.024299 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 |  |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 |  |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 | ✓ |
| FIRSTSERVICE-WI | 0.003050 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064090` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064090/0001410368-26-064090-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-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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