# Portfolio overlap — VLSIX vs MFSIX

Comparing **Virtus KAR Long/Short Equity Fund** (2025-04-30) and **Madison Sustainable Equity Fund** (2025-01-31).

- Shared positions: 3
- Virtus KAR Long/Short Equity Fund covered by Madison Sustainable Equity Fund: 0.1071601386865810919442895484
- Madison Sustainable Equity Fund covered by Virtus KAR Long/Short Equity Fund: 0.1071601386865810919442895484

## Virtus KAR Long/Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRIMERICA INC | 0.070632 |  |
| VISA INC-CLASS A | 0.054014 | ✓ |
| POOL CORP | 0.049660 |  |
| MOODYS CORP | 0.048018 |  |
| INTUIT INC | 0.047739 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.047047 |  |
| TRANSUNION | 0.045131 |  |
| NCINO INC | 0.044803 |  |
| LENNOX INTL INC | 0.042596 |  |
| TRADE DESK INC-A | 0.042191 |  |
| CELSIUS HOLDINGS INC | 0.040316 |  |
| VERISK ANALYTICS INC | 0.039727 |  |
| ALPHABET INC CL C | 0.039636 | ✓ |
| HOME DEPOT INC | 0.039027 | ✓ |
| TRIUMPH FINANCIAL INC | 0.037182 |  |
| JACK HENRY | 0.037094 |  |
| LPL FINL HLDGS INC | 0.033453 |  |
| COOPER COS INC | 0.032473 |  |
| WATTS WATER TECH INC CL A | 0.032295 |  |
| ZOETIS INC CL A | 0.030917 |  |
| OLD DOMINION FRT | 0.029985 |  |
| CDW CORPORATION | 0.029947 |  |
| UL SOLUTIONS INC CL A | 0.022904 |  |
| LAMB WESTON HOLDINGS INC | 0.022569 |  |
| MSCI INC | 0.020925 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.019718 |  |

## 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 `0001752724-25-156484` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1589756/000175272425156484/0001752724-25-156484-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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