# Portfolio overlap — LGWIX vs EVTTX Comparing **Ladenburg Growth Fund** (2026-03-31) and **The E-Valuator Conservative/Moderate (30%-50%) RMS Fund** (2026-03-31). - Shared positions: 4 - Ladenburg Growth Fund covered by The E-Valuator Conservative/Moderate (30%-50%) RMS Fund: 0.06345941555062565124317328959 - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund covered by Ladenburg Growth Fund: 0.06345941555062565124317328959 ## 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 Conservative/Moderate (30%-50%) RMS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES CONVT BD | 0.047023 | | | T ROWE PR INST FLTNG RT-INST | 0.037386 | | | Pacer Aristotle Pacific Floating Rate High Income ETF | 0.036727 | | | Vanguard Emerging Markets Bond Fund, Admiral Shares | 0.030442 | | | Eaton Vance Total Return Bond ETF | 0.029934 | | | Allspring Core Plus Bond Fund - Class R6 | 0.028929 | | | Dodge & Cox Global Bond Fund - Class I | 0.028599 | | | Vanguard Intermediate-Term Bond ETF | 0.027196 | ✓ | | WisdomTree Interest Rate Hedged High Yield Bond Fund | 0.024081 | | | ISHARES 10 20 YEAR TREASURY BOND ETF | 0.022167 | | | ISHARES 7-10 YEAR TSY. BD | 0.022141 | | | NEW PERSPECTIVE FUND R6 (NPF CL R6) | 0.021690 | | | VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 0.020926 | | | The Gabelli U.S. Treasury Money Market Fund | 0.020000 | | | Invesco Nasdaq Next Gen 100 ETF | 0.019927 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019220 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.019015 | | | Schwab 5-10 Year Corporate Bond ETF | 0.019006 | | | JPMorgan Inflation Managed Bond ETF | 0.017810 | | | Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class SDR | 0.017109 | | | WisdomTree U.S. Value Fund | 0.015989 | ✓ | | Nuveen Large Cap Growth Index Fund - Class R6 | 0.015496 | | | VANGUARD GRW ETF | 0.015427 | | | EV-SHRT DUR | 0.015368 | | | SCHW-US L/C GRW | 0.015246 | ✓ | | VNGRD MULTI ETF | 0.014989 | | | Vanguard Core Bond Fund, Admiral Shares | 0.014987 | | | ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 0.014962 | | | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.013781 | | | iShares Morningstar Small-Cap Growth ETF | 0.013761 | | | VictoryShares U.S. Small Mid Cap Value Momentum ETF | 0.013711 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.013559 | | | DFA U.S. Targeted Value Portfolio - Class Institutional | 0.012716 | | | Vanguard Russell 2000 Growth | 0.012661 | | | Vanguard Global Capital Cycles Fund - Class Investor | 0.012540 | | | Vanguard S&P 500 ETF | 0.012280 | | | SS SPDR S&P15 VT | 0.011984 | | | Vanguard Total World Stock ETF | 0.011856 | | | Schwab Fundamental U.S. Large Company ETF | 0.011829 | | | iShares Morningstar Value ETF | 0.011757 | | | First Trust U.S. Equity Opportunities ETF | 0.011504 | | | Vanguard Mega Cap ETF | 0.011338 | | | American High-Income Trust - Class F-3 | 0.011047 | | | VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.011029 | | | MSILF Government Portfolio - Class Advisory | 0.010615 | | | Vanguard Strategic Equity Fund - Class Investor | 0.010601 | | | Vanguard Strategic Small-Cap Equity Investor Class | 0.010429 | | | U.S. Large Company Portfolio | 0.010239 | | | State Street SPDR Global Dow ETF | 0.010216 | | | Dimensional Global Equity Portfolio - Class Institutional | 0.008952 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-238502` (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 _