Fund comparison · from official SEC filings
BLNDX vs MMAX: how much do they overlap?
STANDPOINT MULTI-ASSET FUND and iShares Large Cap Max Buffer Mar ETF
vs
Shared holdings
Company
BLNDX
MMAX
I
IVVISHARES CORE S&P 500 ETF
12.43%
107.24%
?
—Chicago Mercantile Exchange
0.24%
0.15%
Only in BLNDX
V
VOOVANGUARD S&P 500 ETF
12.42%
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
B
B 0 08.25.26TREASURY BILL
8.33%
B
B 0 07.28.26TREASURY BILL
7.67%
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
C
CON6BRENT CRUDE FUTR Jul26
3.12%
?
—New York Mercantile Exchange
1.87%
Q
QSM6Low Su Gasoil G Jun26
0.88%
E
EN8Generic 8th 'EN' Future
0.37%
?
—Chicago Board of Trade
0.35%
?
—Osaka Exchange
0.29%
L
LA20Generic 20th 'LA' Future
0.17%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
?
—The Montreal Exchange / Bourse De Montreal
0.03%
G
G M6LONG GILT FUTURE Jun26
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.00%
Q
QZK6MSCI SING IX ETS May26
0.00%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.00%
Q
QCH7COCOA FUTURE - IC Mar27
-0.03%
?
—ICE FUTURES U.S.
-0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
Only in MMAX
?
—BLACKROCK CASH FUNDS
0.54%
?
—JANE STREET LLC
-7.93%
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13% overlap
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6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.