# Portfolio overlap — CFIT vs MBLAX Comparing **Cambria Fixed Income Trend ETF** (2026-04-30) and **Madison Diversified Income Fund** (2026-04-30). - Shared positions: 1 - Cambria Fixed Income Trend ETF covered by Madison Diversified Income Fund: 0.1082956156332515705936633037 - Madison Diversified Income Fund covered by Cambria Fixed Income Trend ETF: 0.1082956156332515705936633037 ## Cambria Fixed Income Trend ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard 0-3 Month Treasury Bill ETF | 0.376875 | | | ISHARES CONVT BD | 0.230236 | | | iShares US Preferred Stock ETF | 0.193573 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.190333 | ✓ | | FIRST AM-TR OB-X | 0.008983 | | ## Madison Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Madison Dividend Value ETF | 0.201056 | | | Madison Short-Term Strategic Income ETF | 0.177439 | | | Madison Aggregate Bond ETF | 0.169166 | | | Madison Covered Call ETF | 0.137139 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.108296 | ✓ | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.075221 | | | V/E JPM EM L C B | 0.061159 | | | GLOBAL X MLP ETF MUTUAL FUND | 0.031213 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019081 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011554 | | | State Street Navigator Securities Lending Portfolio II | 0.008631 | | | Federal National Mortgage Association | 0.000015 | | | Government National Mortgage Association | 0.000013 | | | G2 3068 | 0.000012 | | | FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.000003 | | | Federal National Mortgage Association | 0.000002 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-020323` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-064084` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _