Fund comparison · from official SEC filings
GPAAX vs MMAX: how much do they overlap?
Grant Park Multi Alternative Strategies Fund and iShares Large Cap Max Buffer Mar ETF
vs
Shared holdings
Company
GPAAX
MMAX
I
IVVISHARES CORE S&P 500 ETF
0.89%
107.24%
?
—Chicago Mercantile Exchange
-0.30%
0.15%
Only in GPAAX
M
MVRXXMSILF GOVERNMENT-INST
39.36%
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%
F
FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK
3.12%
B
B 0 04.02.26TREASURY BILL
2.59%
B
B 0 04.16.26TREASURY BILL
2.58%
B
B 0 05.07.26TREASURY BILL
2.58%
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%
B
B 0 04.30.26TREASURY BILL
1.61%
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%
I
IAUISHARES GOLD TRUST
0.95%
V
VNQVANGUARD REAL ESTATE ETF
0.83%
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%
I
IYRISHARES US REAL ESTATE ETF
0.51%
Only in MMAX
?
—BLACKROCK CASH FUNDS
0.54%
?
—JANE STREET LLC
-7.93%
Hold GPAAX and MMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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7% 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.