# Portfolio overlap — GPMIX vs SWLRX Comparing **GuidePath Multi-Asset Income Allocation Fund** (2026-03-31) and **Schwab Monthly Income Fund - Income Payout** (2026-03-31). - Shared positions: 3 - GuidePath Multi-Asset Income Allocation Fund covered by Schwab Monthly Income Fund - Income Payout: 0.09777612155699104646946446494 - Schwab Monthly Income Fund - Income Payout covered by GuidePath Multi-Asset Income Allocation Fund: 0.09777612155699104646946446494 ## GuidePath Multi-Asset Income Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.092044 | | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.081486 | ✓ | | VANGUARD INT HDV | 0.068341 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.056837 | | | Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.054148 | | | iShares Emerging Markets Dividend ETF | 0.045674 | | | Loomis Sayles Global Allocation Fund | 0.042982 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.041278 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.034575 | | | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.033292 | | | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.032231 | | | WisdomTree US LargeCap Dividend Fund | 0.031071 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.030460 | | | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.029069 | | | iShares Flexible Income Active ETF | 0.023488 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.020863 | | | Vanguard Real Estate Index Fund ETF Shares | 0.019013 | | | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.018243 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.017770 | | | BlackRock Advantage International Fund | 0.017586 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.015348 | | | WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 0.013522 | | | ISHARES CONVT BD | 0.012239 | | | iShares Investment Grade Systematic Bond ETF | 0.011781 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.011706 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.011232 | | | Invesco S&P 500 BuyWrite ETF | 0.010526 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009601 | | | T ROWE PR INST FLTNG RT-INST | 0.008922 | ✓ | | ISHARES INTERNAT | 0.008805 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.008400 | | | iShares Aaa - A Rated Corporate Bond ETF | 0.007378 | | | Schwab 5-10 Year Corporate Bond ETF | 0.007369 | ✓ | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.007280 | | | iShares U.S. Large Cap Premium Income Active ETF | 0.007222 | | | ISHARES 7-10 YEAR TSY. BD | 0.005908 | | | Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.005899 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.005894 | | | BlackRock High Equity Income Fund | 0.005692 | | | Vanguard S&P 500 ETF | 0.005131 | | | V/E JPM EM L C B | 0.004351 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004283 | | | WisdomTree Emerging Markets Local Debt Fund | 0.004255 | | | State Street SPDR Portfolio Short Term Treasury ETF | 0.004124 | | | State Street SPDR Portfolio Aggregate Bond ETF | 0.003595 | | | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.003241 | | | Vanguard Utilities ETF | 0.003112 | | | State StreetFinSelSectSPDRETF | 0.002731 | | ## Schwab Monthly Income Fund - Income Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | Schwab U.S. Aggregate Bond Index Fund | 0.259628 | | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.129303 | ✓ | | Schwab International Dividend Equity ETF | 0.108020 | | | SCHWAB HIGH YIELD BOND ETF | 0.091074 | | | Schwab 5-10 Year Corporate Bond ETF | 0.090258 | ✓ | | Schwab 1-5 Year Corporate Bond ETF | 0.081333 | | | C&S-PR SEC I-I | 0.068848 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.059922 | | | T ROWE PR INST FLTNG RT-INST | 0.051447 | ✓ | | Schwab Global Real Estate Fund | 0.035860 | | | Schwab Government Money Fund | 0.012913 | | | State Street Navigator Securities Lending Portfolio II | 0.011394 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248160` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050049` (as of 2026-03-31) --- _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 _