# Portfolio overlap — MNTL vs MFSIX

Comparing **Tema Neuroscience and Mental Health ETF** (2025-05-31) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 2
- Tema Neuroscience and Mental Health ETF covered by Madison Sustainable Equity Fund: 0.04899852883397222849786171726
- Madison Sustainable Equity Fund covered by Tema Neuroscience and Mental Health ETF: 0.04899852883397222849786171726

## Tema Neuroscience and Mental Health ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTEX PHARMACEUTICALS INC | 0.104765 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.064924 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.062255 |  |
| ARGENX SE SPONSORED ADR | 0.052618 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.049946 |  |
| NEUROCRINE BIOSCIENCES INC | 0.049532 |  |
| LILLY ELI and CO | 0.041615 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.041113 |  |
| BIOGEN INC | 0.033477 |  |
| STRYKER CORP | 0.031491 |  |
| CATALYST PHARMACEUTICALS INC | 0.029222 |  |
| IONIS PHARMACEUTICALS INC | 0.028747 |  |
| MEDTRONIC PLC | 0.025468 |  |
| AXSOME THERAPEUTICS INC | 0.025237 |  |
| ACADIA PHARMACEUTICALS INC | 0.023572 |  |
| FIRST AM-TR OB-X | 0.022791 |  |
| UCB SA | 0.022338 |  |
| DENALI THERAPEUTICS INC | 0.020720 |  |
| DEXCOM INC | 0.019742 |  |
| ALKERMES PLC | 0.018752 |  |
| JAZZ PHARMA PLC | 0.018635 |  |
| XENON PHARMACEUTICALS INC | 0.018183 |  |
| AVIDITY BIOSCIENCES | 0.017228 |  |
| PENUMBRA INC | 0.016988 |  |
| OPTION CARE HEALTH INC | 0.016768 |  |
| PTC THERAPEUTICS INC | 0.015633 |  |
| SCHOLAR ROCK HOLDING CORP | 0.014469 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.013609 |  |
| SYSMEX CORPORATION | 0.010649 |  |
| ORION OYJ-CL B | 0.010075 |  |
| TALKSPACE INC CL A | 0.009157 |  |
| IMMUNOVANT INC | 0.008984 |  |
| SAREPTA THERAPEUTICS INC | 0.007535 |  |
| DAY ONE BIOPHARMACEUTICALS INC | 0.007439 |  |
| ACADIA HEALTHCARE CO INC | 0.006061 |  |
| EISAI CO LTD | 0.006043 |  |
| BIOHAVEN LTD | 0.005851 |  |
| DYNE THERAPEUTICS INC | 0.005818 |  |
| INTELLIA THERAPEUTICS INC | 0.005439 |  |
| VOYAGER THERAPEUTICS INC | 0.004227 |  |
| PRAXIS PRECISION MEDICINES INC | 0.004194 |  |
| PROTHENA CORP PLC | 0.003006 |  |
| SOLID BIOSCIENCES INC | 0.002863 |  |
| ARVINAS INC | 0.001540 |  |
| RAPPORT THERAPEUTICS INC | 0.001279 |  |

## 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 `0001145549-25-047656` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1944285/000114554925047656/0001145549-25-047656-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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