# Portfolio overlap — MFVZX vs MFSIX

Comparing **MassMutual Equity Opportunities Fund** (2025-06-30) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 14
- MassMutual Equity Opportunities Fund covered by Madison Sustainable Equity Fund: 0.2800597863321482941480233155
- Madison Sustainable Equity Fund covered by MassMutual Equity Opportunities Fund: 0.2800597863321482941480233156

## MassMutual Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.042338 | ✓ |
| CHUBB LTD | 0.036352 |  |
| BROADCOM INC | 0.036302 |  |
| INTUIT INC | 0.035945 |  |
| TJX COS INC | 0.034424 | ✓ |
| TEXAS INSTRUMENTS INC | 0.032990 | ✓ |
| LINDE PLC | 0.032983 | ✓ |
| MCDONALDS CORP | 0.031672 |  |
| MASTERCARD INC CL A | 0.031470 |  |
| MARSH & MCLENNAN | 0.031141 |  |
| COCA-COLA CO/THE | 0.030907 |  |
| S&P GLOBAL INC | 0.029746 |  |
| AMERICAN EXPRESS CO | 0.028729 |  |
| HONEYWELL INTL INC | 0.027896 |  |
| ALPHABET INC CL A | 0.027685 |  |
| PROCTER & GAMBLE | 0.027385 |  |
| DANAHER CORP | 0.027093 | ✓ |
| STRYKER CORP | 0.025401 |  |
| VISA INC-CLASS A | 0.025161 | ✓ |
| NORTHROP GRUMMAN CORP | 0.024861 |  |
| ACCENTURE PLC CL A | 0.024551 | ✓ |
| APPLE INC | 0.022677 | ✓ |
| LILLY ELI and CO | 0.021755 | ✓ |
| METLIFE INC | 0.014935 |  |
| QUALCOMM INC | 0.013752 | ✓ |
| CONOCOPHILLIPS | 0.013257 |  |
| WELLS FARGO & CO | 0.011985 |  |
| ELEVANCE HEALTH INC | 0.011636 |  |
| FIFTH THIRD BANCORP | 0.010327 |  |
| KIMBERLY CLARK CORP | 0.010276 |  |
| AMEREN CORP | 0.010156 |  |
| CSX CORP | 0.010091 |  |
| ZOETIS INC CL A | 0.010073 |  |
| SCHWAB CHARLES CORP | 0.009987 | ✓ |
| TOTALENERGIES SE | 0.009920 |  |
| UNION PACIFIC CORP | 0.009539 | ✓ |
| KENVUE INC | 0.009259 |  |
| SANOFI SPON ADR | 0.008946 |  |
| SOUTHERN CO | 0.008857 |  |
| BOEING CO/THE | 0.008852 |  |
| EQUITY RESIDENTIAL REIT | 0.008482 |  |
| ZIMMER BIOMET HO | 0.008191 |  |
| GENERAL ELECTRIC CO | 0.008138 |  |
| BECTON DICKINSON and CO | 0.008009 |  |
| STANLEY BLACK and DECKER INC | 0.007938 |  |
| L3HARRIS TECHNOLOGIES INC | 0.007798 |  |
| CITIGROUP INC | 0.007463 |  |
| LAS VEGAS SANDS CORP | 0.006485 |  |
| INTL PAPER CO | 0.006246 |  |
| CF INDUSTRIES HOLDINGS INC | 0.005891 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-201534` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201534/0001752724-25-201534-index.htm>
- N-PORT (fund B) — accession `0001752724-25-065803` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065803/0001752724-25-065803-index.htm>

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