# Portfolio overlap — LGWIX vs GPSTX

Comparing **Ladenburg Growth Fund** (2026-03-31) and **GuidePath Growth Allocation Fund** (2026-03-31).

- Shared positions: 1
- Ladenburg Growth Fund covered by GuidePath Growth Allocation Fund: 0.05256376171974351020206270833
- GuidePath Growth Allocation Fund covered by Ladenburg Growth Fund: 0.05256376171974351020206270833

## 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 |  |

## GuidePath Growth Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.141593 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.107543 |  |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 0.106189 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.073768 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.067748 |  |
| Growth Fund of America/The | 0.054474 |  |
| SCHW-US L/C GRW | 0.052564 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.044905 |  |
| iShares Trust MSCI ACWI ETF | 0.038204 |  |
| Smallcap World Fund Inc | 0.035298 |  |
| New Perspective Fund | 0.034055 |  |
| AMCAP Fund | 0.032562 |  |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 0.031824 |  |
| American Funds Fundamental Investors | 0.023152 |  |
| New Economy Fund/The | 0.022896 |  |
| Investment Company of America/The | 0.022606 |  |
| VANGUARD-FTSE AW | 0.018076 |  |
| Vanguard Russell 2000 Growth | 0.016769 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.015418 |  |
| JPMORGAN BETABUILDERS CANADA ETF | 0.012386 |  |
| State Street SPDR S&P China ETF | 0.010258 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009729 |  |
| VG GLB EX-US R E | 0.009270 |  |
| OPTION | 0.006565 |  |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 0.003430 |  |
| VANGUARD GRW ETF | 0.003180 |  |
| ISHARES CORE MSCI EUROPE ETF | 0.002847 |  |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0.002692 |  |


## 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 `0001193125-26-248156` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1504079/000119312526248156/0001193125-26-248156-index.htm>

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_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._

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