# Portfolio overlap — MFSIX vs MMLRX

Comparing **Madison Sustainable Equity Fund** (2025-01-31) and **MassMutual Select T. Rowe Price Large Cap Blend Fund** (2025-06-30).

- Shared positions: 31
- Madison Sustainable Equity Fund covered by MassMutual Select T. Rowe Price Large Cap Blend Fund: 0.3117783691320976029710218447
- MassMutual Select T. Rowe Price Large Cap Blend Fund covered by Madison Sustainable Equity Fund: 0.3117783691320976029710218447

## Madison Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.075082 | ✓ |
| MICROSOFT CORP | 0.074957 | ✓ |
| LILLY ELI and CO | 0.061617 | ✓ |
| COSTCO WHOLESALE CORP | 0.053545 | ✓ |
| APPLE INC | 0.045136 | ✓ |
| AMAZON.COM INC | 0.044824 | ✓ |
| VISA INC-CLASS A | 0.044188 | ✓ |
| JPMORGAN CHASE and CO | 0.037407 | ✓ |
| ORACLE CORP | 0.037115 | ✓ |
| NEXTERA ENERGY INC | 0.036028 | ✓ |
| UNITEDHEALTH GRP | 0.033621 | ✓ |
| PROGRESSIVE CORP OHIO | 0.030793 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.029334 |  |
| ACCENTURE PLC CL A | 0.029116 | ✓ |
| TJX COS INC | 0.027775 | ✓ |
| LINDE PLC | 0.027500 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.026808 | ✓ |
| US BANCORP DEL | 0.023705 | ✓ |
| HOME DEPOT INC | 0.023336 | ✓ |
| DANAHER CORP | 0.023081 | ✓ |
| QUALCOMM INC | 0.022299 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021960 | ✓ |
| ECOLAB INC | 0.021924 | ✓ |
| BLACKROCK INC | 0.021501 | ✓ |
| EQUIFAX INC | 0.020326 | ✓ |
| ANALOG DEVICES INC | 0.019274 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.018838 | ✓ |
| TE CONNECTIVITY PLC | 0.018834 | ✓ |
| SCHWAB CHARLES CORP | 0.018329 | ✓ |
| ADOBE INC | 0.012389 | ✓ |
| UNION PACIFIC CORP | 0.011972 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007384 | ✓ |

## MassMutual Select T. Rowe Price Large Cap Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.076390 | ✓ |
| NVIDIA CORP | 0.069633 |  |
| APPLE INC | 0.045855 | ✓ |
| AMAZON.COM INC | 0.042011 | ✓ |
| META PLATFORMS INC CL A | 0.028033 |  |
| BROADCOM INC | 0.023519 |  |
| JPMORGAN CHASE and CO | 0.018746 | ✓ |
| VISA INC-CLASS A | 0.017853 | ✓ |
| ALPHABET INC CL A | 0.017288 |  |
| NETFLIX INC | 0.015118 |  |
| ALPHABET INC CL C | 0.014945 | ✓ |
| BERKSHIRE HATH-B | 0.013165 |  |
| GENERAL ELECTRIC CO | 0.011295 |  |
| LILLY ELI and CO | 0.011217 | ✓ |
| SCHWAB CHARLES CORP | 0.010309 | ✓ |
| LINDE PLC | 0.009678 | ✓ |
| PROCTER & GAMBLE | 0.009459 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009167 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.009160 |  |
| DEERE & CO | 0.008431 |  |
| UNITEDHEALTH GRP | 0.008268 | ✓ |
| MASTERCARD INC CL A | 0.008135 |  |
| TESLA INC | 0.008109 |  |
| ALLSTATE CORPORATION | 0.007666 |  |
| PARKER HANNIFIN CORP | 0.007386 |  |
| AMETEK INC NEW | 0.007170 |  |
| CONOCOPHILLIPS | 0.007079 |  |
| SHERWIN WILLIAMS CO | 0.006968 |  |
| NORFOLK SOUTHERN CORP | 0.006811 |  |
| CENCORA INC | 0.006434 |  |
| GILEAD SCIENCES INC | 0.006420 |  |
| SERVICENOW INC | 0.006247 |  |
| AMERICAN EXPRESS CO | 0.006232 |  |
| MONDELEZ INTL INC | 0.006021 |  |
| WALMART INC | 0.005927 |  |
| TEXAS INSTRUMENTS INC | 0.005893 | ✓ |
| T-MOBILE US INC | 0.005830 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005737 |  |
| TRAVELERS COS IN | 0.005693 |  |
| ANALOG DEVICES INC | 0.005685 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.005580 |  |
| AMEREN CORP | 0.005560 |  |
| GOLDMAN SACHS GROUP INC | 0.005403 |  |
| HOME DEPOT INC | 0.005261 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005250 |  |
| INTL PAPER CO | 0.005207 |  |
| INTUITIVE SURGICAL INC | 0.005157 |  |
| SLB LTD | 0.005122 |  |
| INTUIT INC | 0.005068 |  |
| BANK OF AMERICA CORPORATION | 0.005067 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-065803` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065803/0001752724-25-065803-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201568` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201568/0001752724-25-201568-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
