Fund comparison · from official SEC filings
DMAX vs MAXJ: how much do they overlap?
iShares Large Cap Max Buffer Dec ETF and iShares Large Cap Max Buffer Jun ETF
vs
DMAX and MAXJ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DMAX
MAXJ
I
IVVISHARES CORE S&P 500 ETF
101.82%
107.67%
?
—BLACKROCK CASH FUNDS
0.63%
1.30%
?
—Chicago Mercantile Exchange
0.12%
0.13%
?
—SUSQUEHANNA FINANCIAL GROUP, LLLP
-2.58%
-9.10%
Only in DMAX
Nothing exclusive.
Only in MAXJ
Nothing exclusive.
Hold DMAX and MAXJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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17% overlap
MAXJ vs AGTFXMorningstar Aggressive Growth ETF Asset Allocation Portfolio
17% 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.