# Portfolio overlap — MBLCX vs XFLX

Comparing **Madison Diversified Income Fund** (2026-04-30) and **FundX Flexible ETF** (2026-03-31).

- Shared positions: 2
- Madison Diversified Income Fund covered by FundX Flexible ETF: 0.09646544138388401766306451258
- FundX Flexible ETF covered by Madison Diversified Income Fund: 0.09646544138388401766306451258

## 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 |  |

## FundX Flexible ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-CORP BND ETF | 0.097854 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.096330 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.095537 |  |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.091211 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.089571 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.089480 | ✓ |
| PIMCO Active Bond Exchange-Traded Fund | 0.088050 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.077384 | ✓ |
| NYLI Merger Arbitrage ETF | 0.076330 |  |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 0.074079 |  |
| iShares Core 30/70 Conservative Allocation ETF | 0.073842 |  |
| ISHR 1-5Y INV GR | 0.044113 |  |
| FRST AM-GV OB-X | 0.005778 |  |
| V/E F ANGL HI YL | 0.000440 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064084/0001410368-26-064084-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1602508/000119312526248073/0001193125-26-248073-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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