Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

STEN vs DMAX

Shared holdings

STEN covered by DMAX

95.07%

DMAX covered by STEN

95.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

STEN (Jan. 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	95.11%	●
ISHARES CORE S&P 500 ETF	3.58%
BLACKROCK CASH FUNDS	1.28%	●
XAV HEALTH CARE	0.03%	●

DMAX (Jan. 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	94.09%	●
TESLA INC	4.93%
BLACKROCK CASH FUNDS	0.96%	●
XAV HEALTH CARE	0.01%	●

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