# Portfolio overlap — LGWIX vs XNAV

Comparing **Ladenburg Growth Fund** (2026-03-31) and **FundX Aggressive ETF** (2026-03-31).

- Shared positions: 2
- Ladenburg Growth Fund covered by FundX Aggressive ETF: 0.08044935201382521597476154071
- FundX Aggressive ETF covered by Ladenburg Growth Fund: 0.08044935201382521597476154071

## 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 | ✓ |

## FundX Aggressive ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.146121 |  |
| VANGUARD GRW ETF | 0.080534 |  |
| SCHW-US L/C GRW | 0.067620 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.054190 |  |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.053704 |  |
| SPDR GOLD SHARES ETF | 0.053261 |  |
| iShares MSCI USA Value Factor ETF | 0.053186 |  |
| ISHARES MSCI SOUTH KOREA ETF | 0.046247 |  |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 0.043585 |  |
| AVANTIS INTL S/C | 0.042970 |  |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 0.037902 |  |
| V/E SEMICONDUCT | 0.035079 |  |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.034954 |  |
| iShares Global Clean Energy ETF | 0.034520 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.034439 |  |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 0.032020 |  |
| State Street SPDR S&P Kensho New Economies Composite ETF | 0.031796 |  |
| State Street SPDR S&P Semiconductor ETF | 0.031406 |  |
| INVES NASDAQ 100 | 0.027048 |  |
| ARK NEXT GENERATION INTERNET MUTUAL FUND | 0.023315 |  |
| State Street SPDR S&P Kensho Clean Power ETF | 0.023272 |  |
| FRST AM-GV OB-X | 0.012829 | ✓ |


## 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 `0001193125-26-248077` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1602508/000119312526248077/0001193125-26-248077-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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