# Portfolio overlap — NBCC vs MFSIX

Comparing **Neuberger Berman Next Generation Connected Consumer ETF** (2025-05-31) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 4
- Neuberger Berman Next Generation Connected Consumer ETF covered by Madison Sustainable Equity Fund: 0.1070669526974989746421114020
- Madison Sustainable Equity Fund covered by Neuberger Berman Next Generation Connected Consumer ETF: 0.1070669526974989746421114020

## Neuberger Berman Next Generation Connected Consumer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.059844 |  |
| SPOTIFY TECHNOLOGY SA | 0.058179 |  |
| State Street Navigator Securities Lending Portfolio II | 0.046343 | ✓ |
| HOME DEPOT INC | 0.045537 | ✓ |
| CARNIVAL CORP | 0.041069 |  |
| T-MOBILE US INC | 0.040703 |  |
| ESSILORLUXOTTICA | 0.039980 |  |
| DRAFTKINGS INC | 0.038557 |  |
| MCDONALDS CORP | 0.038509 |  |
| ULTA BEAUTY INC | 0.038438 |  |
| UNILEVER PLC | 0.037752 |  |
| ALLSTATE CORPORATION | 0.036714 |  |
| NETFLIX INC | 0.032102 |  |
| TJX COS INC | 0.029976 | ✓ |
| LAS VEGAS SANDS CORP | 0.027224 |  |
| ALPHABET INC CL C | 0.026622 | ✓ |
| GENERAL ELECTRIC CO | 0.025891 |  |
| WARBY PARKER INC | 0.024641 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.024551 |  |
| EDREAMS ODIGEO SA | 0.024439 |  |
| KEURIG DR PEPPER INC | 0.024333 |  |
| MATCH GROUP INC | 0.024220 |  |
| MONCLER SPA | 0.023983 |  |
| WIX.COM LTD | 0.023946 |  |
| BASIC-FIT NV | 0.022758 |  |
| DOLLAR TREE INC | 0.022600 |  |
| NIKE INC CL B | 0.019007 |  |
| COMPAGNIE DES ALPES | 0.018306 |  |
| WALMART INC | 0.014578 |  |
| CAVA GROUP INC | 0.014283 |  |
| DELTA AIR LI | 0.013416 |  |
| BECLE SAB DE CV | 0.012630 |  |
| PRICESMART INC | 0.010625 |  |
| KERING | 0.009854 |  |
| PRADA SPA | 0.008390 |  |

## 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 `0001752724-25-179868` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1506001/000175272425179868/0001752724-25-179868-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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