# Portfolio overlap — SUSTX vs MFSIX

Comparing **Lazard US Sustainable Equity Portfolio** (2025-06-30) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 14
- Lazard US Sustainable Equity Portfolio covered by Madison Sustainable Equity Fund: 0.3351362886188938403097963048
- Madison Sustainable Equity Fund covered by Lazard US Sustainable Equity Portfolio: 0.3351362886188938403097963048

## Lazard US Sustainable Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.089576 | ✓ |
| APPLE INC | 0.061964 | ✓ |
| VISA INC-CLASS A | 0.050799 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.039923 |  |
| ANALOG DEVICES INC | 0.037984 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.037732 |  |
| SCHWAB CHARLES CORP | 0.035550 | ✓ |
| BROADCOM INC | 0.034680 |  |
| BOSTON SCIENTIFIC CORP | 0.033552 |  |
| HOME DEPOT INC | 0.031332 | ✓ |
| PROCTER & GAMBLE | 0.026474 |  |
| S&P GLOBAL INC | 0.025432 |  |
| WASTE MANAGEMENT INC | 0.025208 |  |
| ACCENTURE PLC CL A | 0.022575 | ✓ |
| DANAHER CORP | 0.022444 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.022371 |  |
| DEERE & CO | 0.021014 |  |
| COMMERCE BCSHS | 0.019125 |  |
| LILLY ELI and CO | 0.018336 | ✓ |
| ZOETIS INC CL A | 0.017938 |  |
| AMPHENOL CORPORATION CL A | 0.017794 |  |
| LINDE PLC | 0.016807 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.016591 |  |
| CHUBB LTD | 0.015068 |  |
| AMERICAN EXPRESS CO | 0.015006 |  |
| NORDSON CORP | 0.014410 |  |
| MERCK & CO | 0.013581 |  |
| CBRE GROUP INC - CL A | 0.013471 |  |
| APPLIED MATERIALS INC | 0.012524 |  |
| MARVELL TECHNOLOGY INC | 0.012243 |  |
| QUALCOMM INC | 0.012080 | ✓ |
| CYBER-ARK SOFTWARE LTD | 0.012073 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011812 |  |
| SALESFORCE INC | 0.011534 |  |
| MEDTRONIC PLC | 0.011465 |  |
| WATTS WATER TECH INC CL A | 0.011329 |  |
| SHERWIN WILLIAMS CO | 0.011300 |  |
| XYLEM INC | 0.011055 |  |
| OLD DOMINION FRT | 0.011015 |  |
| CARLISLE COS INC | 0.010556 |  |
| UNITEDHEALTH GRP | 0.010300 | ✓ |
| STARBUCKS CORP | 0.009818 |  |
| AVERY DENNISON CORP | 0.009486 |  |
| ROCKWELL AUTOMATION INC | 0.008674 |  |
| MSA SAFETY INC | 0.006616 |  |
| UNITED RENTALS INC | 0.006341 |  |
| VERTEX PHARMACEUTICALS INC | 0.005284 | ✓ |
| NVIDIA CORP | 0.003290 |  |
| State Street Institutional Treasury Plus Money Market Fund | 0.002383 |  |
| ADOBE INC | 0.002087 | ✓ |

## 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 `0001752724-25-196753` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000175272425196753/0001752724-25-196753-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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