# Portfolio overlap — LGWIX vs EVMLX

Comparing **Ladenburg Growth Fund** (2026-03-31) and **The E-Valuator Moderate (50%-70%) RMS Fund** (2026-03-31).

- Shared positions: 4
- Ladenburg Growth Fund covered by The E-Valuator Moderate (50%-70%) RMS Fund: 0.07018460727135981935936815426
- The E-Valuator Moderate (50%-70%) RMS Fund covered by Ladenburg Growth Fund: 0.07018460727135981935936815426

## Ladenburg Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB US LG VAL | 0.266252 |  |
| SCHW-US L/C GRW | 0.205430 | ✓ |
| WisdomTree U.S. Value Fund | 0.091266 | ✓ |
| Avantis U.S. Small Cap Value ETF | 0.074003 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.054227 |  |
| INVESCO S&P SMAL | 0.051531 |  |
| FMR-ENH INTL | 0.050603 | ✓ |
| Invesco Total Return Bond ETF | 0.049685 |  |
| JPM HG EQ ETF | 0.048362 |  |
| Vanguard Intermediate-Term Bond ETF | 0.040046 | ✓ |
| PIMCO Active Bond Exchange-Traded Fund | 0.039932 |  |
| FRST AM-GV OB-X | 0.028661 |  |

## The E-Valuator Moderate (50%-70%) RMS Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 0.033206 |  |
| ISHARES CONVT BD | 0.029802 |  |
| Invesco Nasdaq Next Gen 100 ETF | 0.025708 |  |
| WisdomTree U.S. Value Fund | 0.025330 | ✓ |
| T ROWE PR INST FLTNG RT-INST | 0.025090 |  |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 0.024945 |  |
| Eaton Vance Total Return Bond ETF | 0.022190 |  |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 0.021900 |  |
| Allspring Core Plus Bond Fund - Class R6 | 0.020585 |  |
| Nuveen Large Cap Growth Index Fund - Class R6 | 0.020211 |  |
| Vanguard Strategic Equity Fund - Class Investor | 0.020053 |  |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 0.019919 |  |
| VANGUARD GRW ETF | 0.019788 |  |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 0.019730 |  |
| Invesco Dorsey Wright Developed Markets Momentum ETF | 0.019601 |  |
| First Trust U.S. Equity Opportunities ETF | 0.019591 |  |
| VNGRD MULTI ETF | 0.019216 |  |
| iShares Morningstar Small-Cap Growth ETF | 0.018911 |  |
| Dodge & Cox Global Bond Fund - Class I | 0.018861 |  |
| State Street SPDR Global Dow ETF | 0.018648 |  |
| SCHW-US L/C GRW | 0.018584 | ✓ |
| Vanguard Russell 2000 Growth | 0.018475 |  |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 0.018324 |  |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 0.018177 |  |
| Vanguard Global Capital Cycles Fund - Class Investor | 0.018108 |  |
| Vanguard Strategic Small-Cap Equity Investor Class | 0.018100 |  |
| Vanguard S&P 500 ETF | 0.017709 |  |
| Vanguard Intermediate-Term Bond ETF | 0.017054 | ✓ |
| Vanguard Total World Stock ETF | 0.016784 |  |
| SS SPDR S&P15 VT | 0.016692 |  |
| iShares Morningstar Value ETF | 0.016465 |  |
| Schwab Fundamental U.S. Large Company ETF | 0.015339 |  |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.015262 |  |
| Dimensional Global Equity Portfolio - Class Institutional | 0.014344 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.014057 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.013910 |  |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.013764 |  |
| Vanguard Mega Cap ETF | 0.013735 |  |
| U.S. Large Company Portfolio | 0.013648 |  |
| EV-SHRT DUR | 0.012828 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.012065 |  |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 0.011815 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.011750 |  |
| Schwab 5-10 Year Corporate Bond ETF | 0.011667 |  |
| iShares MSCI International Value Factor ETF | 0.011504 |  |
| WisdomTree U.S. LargeCap Fund | 0.011352 |  |
| DFA International Value Portfolio - Class Institutional | 0.010998 |  |
| KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND | 0.010035 |  |
| Invesco S&P International Developed Momentum ETF | 0.010030 |  |
| FMR-ENH INTL | 0.009217 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226007562/0000910472-26-007562-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238505` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1821505/000119312526238505/0001193125-26-238505-index.htm>

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