# Portfolio overlap — MIVIX vs CVRD

Comparing **Madison Large Cap Fund** (2026-04-30) and **Madison Covered Call ETF** (2026-03-31).

- Shared positions: 10
- Madison Large Cap Fund covered by Madison Covered Call ETF: 0.2544485434524351557483160120
- Madison Covered Call ETF covered by Madison Large Cap Fund: 0.2544485434524351557483160121

## Madison Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.081690 |  |
| TEXAS INSTRUMENTS INC | 0.062783 | ✓ |
| AMAZON.COM INC | 0.060793 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.059235 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.057907 |  |
| FERGUSON ENTERPRISES INC | 0.054463 |  |
| ANALOG DEVICES INC | 0.046741 |  |
| PARKER HANNIFIN CORP | 0.046475 |  |
| VISA INC-CLASS A | 0.044520 | ✓ |
| LOWES COS INC | 0.034405 | ✓ |
| BROOKFIELD CORP CL A | 0.032855 |  |
| DANAHER CORP | 0.031544 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.031417 | ✓ |
| PACCAR INC | 0.031200 |  |
| META PLATFORMS INC CL A | 0.028370 | ✓ |
| PROGRESSIVE CORP OHIO | 0.027709 |  |
| MARSH & MCLENNAN | 0.027243 | ✓ |
| AIRBNB INC CLASS A | 0.026901 |  |
| SCHWAB CHARLES CORP | 0.025485 |  |
| TJX COS INC | 0.024652 |  |
| MSCI INC | 0.024175 |  |
| HONEYWELL INTL INC | 0.021868 | ✓ |
| CDW CORPORATION | 0.021474 |  |
| DEERE & CO | 0.019350 |  |
| COPART INC | 0.018769 |  |
| GARTNER INC | 0.014843 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014221 |  |
| ALCON INC | 0.012157 |  |
| SALESFORCE INC | 0.009142 | ✓ |
| WORKDAY INC CL A | 0.007614 |  |

## Madison Covered Call ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARCHER DANIELS MIDLAND CO | 0.039293 |  |
| DANAHER CORP | 0.038838 | ✓ |
| MICROCHIP TECHNOLOGY | 0.036764 |  |
| TRANSOCEAN LTD | 0.035839 |  |
| MICROSOFT CORP | 0.034754 |  |
| US BANK MMDA - USBGFS 9 | 0.034717 |  |
| MATADOR RESOURCES COMPANY | 0.034153 |  |
| T-MOBILE US INC | 0.032268 |  |
| AMAZON.COM INC | 0.031997 | ✓ |
| PEPSICO INC | 0.031810 |  |
| AGILENT TECHNOLOGIES INC | 0.030807 | ✓ |
| ADOBE INC | 0.030429 |  |
| QUALCOMM INC | 0.030044 |  |
| ACCENTURE PLC CL A | 0.029900 |  |
| VISA INC-CLASS A | 0.029236 | ✓ |
| LOWES COS INC | 0.028906 | ✓ |
| AMERICAN TOWER CORP | 0.028478 |  |
| BLACKROCK INC | 0.027361 |  |
| HONEYWELL INTL INC | 0.027009 | ✓ |
| MARSH & MCLENNAN | 0.026648 | ✓ |
| SALESFORCE INC | 0.026554 | ✓ |
| BROADCOM INC | 0.026417 |  |
| UNION PACIFIC CORP | 0.025540 |  |
| CONSTELLATION BRANDS INC CL A | 0.024752 |  |
| COMCAST CORP CL A | 0.024750 |  |
| FISERV INC | 0.024607 |  |
| META PLATFORMS INC CL A | 0.024416 | ✓ |
| NEWMONT CORP | 0.023098 |  |
| PAYPAL HOLDINGS | 0.021876 |  |
| AES CORP | 0.021246 |  |
| LAS VEGAS SANDS CORP | 0.020694 |  |
| PALO ALTO NETWORKS INC | 0.020525 |  |
| SYNOPSYS INC | 0.020304 |  |
| TEXAS INSTRUMENTS INC | 0.019884 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.019254 |  |
| NIKE INC CL B | 0.016831 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064085` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064085/0001410368-26-064085-index.htm>
- N-PORT (fund B) — accession `0001193125-26-244444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976877/000119312526244444/0001193125-26-244444-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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