# Portfolio overlap — KADAX vs FFTY

Comparing **Kensington Active Advantage Fund** (2026-03-31) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 2
- Kensington Active Advantage Fund covered by Innovator IBD(R) 50 ETF: 0.1622250853478372302560863202
- Innovator IBD(R) 50 ETF covered by Kensington Active Advantage Fund: 0.1622250853478372302560863202

## Kensington Active Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.310785 | ✓ |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.135359 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.090983 |  |
| Manning & Napier High Yield Bond Series | 0.084994 |  |
| Victory Pioneer Strategic Income Fund | 0.070655 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.058348 |  |
| Vanguard S&P 500 ETF | 0.055280 |  |
| iShares Core High Dividend ETF | 0.035273 |  |
| BNY Mellon Global Infrastructure Income ETF | 0.033506 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.030569 |  |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 0.025942 |  |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.024404 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.016929 |  |
| US BANK MMDA - USBGFS 9 | 0.008394 | ✓ |
| John Hancock High Yield ETF | 0.007015 |  |
| Invesco S&P International Developed Momentum ETF | 0.006707 |  |
| Freedom 100 Emerging Markets ETF | 0.004856 |  |

## 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 `0001193125-26-243913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526243913/0001193125-26-243913-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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