# Portfolio overlap — GIXFX vs FFTY

Comparing **GuidePath Flexible Income Allocation Fund** (2026-03-31) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 1
- GuidePath Flexible Income Allocation Fund covered by Innovator IBD(R) 50 ETF: 0.1304123633884709955064856068
- Innovator IBD(R) 50 ETF covered by GuidePath Flexible Income Allocation Fund: 0.1304123633884709955064856068

## GuidePath Flexible Income Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.130412 | ✓ |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.109617 |  |
| Stone Ridge Diversified Alternatives I | 0.086742 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.075466 |  |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.074991 |  |
| Navigator Tactical Fixed Income Fund | 0.046832 |  |
| Eaton Vance Strategic Income Fund | 0.044021 |  |
| JPMorgan Short Duration Core Plus Fund | 0.031631 |  |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.030984 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.030894 |  |
| PIMCO Short Asset Investment Fund | 0.030129 |  |
| JPMorgan Flexible Debt ETF | 0.028477 |  |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 0.028095 |  |
| Vanguard Market Neutral Fund | 0.025377 |  |
| JPMorgan Income Fund | 0.025358 |  |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.023737 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.023139 |  |
| ISHARES CONVT BD | 0.022815 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.020808 |  |
| DFA Short Duration Real Return Portfolio | 0.018283 |  |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.016025 |  |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 0.015770 |  |
| JPMorgan Research Market Neutral Fund | 0.015660 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.014148 |  |
| EV-SHRT DUR | 0.007828 |  |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.007542 |  |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 0.005622 |  |
| World Gold Trust SPDR GLD MINIS | 0.003277 |  |
| ISH CORE EAFE | 0.003184 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.003136 |  |

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 |  |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 |  |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 |  |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 |  |
| ANGLOGOLD ASHANTI PLC | 0.024136 |  |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 |  |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 |  |
| ELDORADO GOLD | 0.016806 |  |
| AGNICO EAGLE MINES LTD | 0.016292 |  |
| TRIPLE FLAG | 0.015859 |  |
| ARIS MINING CORP | 0.015612 |  |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 |  |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 |  |
| ROYAL GOLD INC | 0.008271 |  |
| FIRST MAJESTIC S | 0.008243 |  |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 |  |
| ALAMOS GOLD INC A | 0.004034 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248158` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1504079/000119312526248158/0001193125-26-248158-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>

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