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Fund comparison · from official SEC filings

DMAX vs MMAX: how much do they overlap?

iShares Large Cap Max Buffer Dec ETF and iShares Large Cap Max Buffer Mar ETF
Holdings overlap
102%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
DMAX expense ratio
0.50%
net, per year
MMAX expense ratio
0.50%
net, per year
DMAX and MMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DMAX
MMAX
I
IVVISHARES CORE S&P 500 ETF
101.82%
107.24%
?
—BLACKROCK CASH FUNDS
0.63%
0.54%
?
—Chicago Mercantile Exchange
0.12%
0.15%
Only in DMAX
?
—SUSQUEHANNA FINANCIAL GROUP, LLLP
-2.58%
Only in MMAX
?
—JANE STREET LLC
-7.93%
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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.
DMAX vs MMAX: 102% holdings overlap — Unwrap.Fund