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MMAX vs STEN

Shared holdings
3
MMAX covered by STEN
96.42%
STEN covered by MMAX
96.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MMAX (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF98.29%
BLACKROCK CASH FUNDS1.48%
TESLA INC0.14%
ISHARES CORE S&P 500 ETF0.07%
XAV HEALTH CARE0.02%

STEN (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF95.11%
ISHARES CORE S&P 500 ETF3.58%
BLACKROCK CASH FUNDS1.28%
XAV HEALTH CARE0.03%

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