# Portfolio overlap — MBLCX vs GPMIX Comparing **Madison Diversified Income Fund** (2026-04-30) and **GuidePath Multi-Asset Income Allocation Fund** (2026-03-31). - Shared positions: 2 - Madison Diversified Income Fund covered by GuidePath Multi-Asset Income Allocation Fund: 0.07957199345449793510530448232 - GuidePath Multi-Asset Income Allocation Fund covered by Madison Diversified Income Fund: 0.07957199345449793510530448232 ## Madison Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Madison Dividend Value ETF | 0.201056 | | | Madison Short-Term Strategic Income ETF | 0.177439 | | | Madison Aggregate Bond ETF | 0.169166 | | | Madison Covered Call ETF | 0.137139 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.108296 | | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.075221 | ✓ | | V/E JPM EM L C B | 0.061159 | ✓ | | GLOBAL X MLP ETF MUTUAL FUND | 0.031213 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019081 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011554 | | | State Street Navigator Securities Lending Portfolio II | 0.008631 | | | Federal National Mortgage Association | 0.000015 | | | Government National Mortgage Association | 0.000013 | | | G2 3068 | 0.000012 | | | FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.000003 | | | Federal National Mortgage Association | 0.000002 | | ## GuidePath Multi-Asset Income Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.092044 | | | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.081486 | ✓ | | VANGUARD INT HDV | 0.068341 | | | iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.056837 | | | Vanguard High-Yield Corporate Fund, Class Admiral shares | 0.054148 | | | iShares Emerging Markets Dividend ETF | 0.045674 | | | Loomis Sayles Global Allocation Fund | 0.042982 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.041278 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.034575 | | | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.033292 | | | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 0.032231 | | | WisdomTree US LargeCap Dividend Fund | 0.031071 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.030460 | | | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.029069 | | | iShares Flexible Income Active ETF | 0.023488 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.020863 | | | Vanguard Real Estate Index Fund ETF Shares | 0.019013 | | | State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.018243 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.017770 | | | BlackRock Advantage International Fund | 0.017586 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.015348 | | | WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 0.013522 | | | ISHARES CONVT BD | 0.012239 | | | iShares Investment Grade Systematic Bond ETF | 0.011781 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.011706 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.011232 | | | Invesco S&P 500 BuyWrite ETF | 0.010526 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009601 | | | T ROWE PR INST FLTNG RT-INST | 0.008922 | | | ISHARES INTERNAT | 0.008805 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.008400 | | | iShares Aaa - A Rated Corporate Bond ETF | 0.007378 | | | Schwab 5-10 Year Corporate Bond ETF | 0.007369 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.007280 | | | iShares U.S. Large Cap Premium Income Active ETF | 0.007222 | | | ISHARES 7-10 YEAR TSY. BD | 0.005908 | | | Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.005899 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.005894 | | | BlackRock High Equity Income Fund | 0.005692 | | | Vanguard S&P 500 ETF | 0.005131 | | | V/E JPM EM L C B | 0.004351 | ✓ | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004283 | | | WisdomTree Emerging Markets Local Debt Fund | 0.004255 | | | State Street SPDR Portfolio Short Term Treasury ETF | 0.004124 | | | State Street SPDR Portfolio Aggregate Bond ETF | 0.003595 | | | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.003241 | | | Vanguard Utilities ETF | 0.003112 | | | State StreetFinSelSectSPDRETF | 0.002731 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-248160` (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 _