Fund comparison · from official SEC filings

AGIH vs LPCKX: how much do they overlap?

iShares Inflation Hedged U.S. Aggregate Bond ETF and BlackRock LifePath Dynamic 2040 Fund
Holdings overlap
3%
of assets, by weight
Shared positions
2
of 4 / 26 holdings
AGIH expense ratio
0.13%
net, per year
LPCKX expense ratio
1.59%
net, per year
Shared holdings
Company
AGIH
LPCKX
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.86%
5.65%
?
Goldman Sachs International
0.26%
-0.06%
Only in AGIH
A
AGGISHARES CORE U.S. AGGREGATE
95.81%
?
LCH Ltd.
1.07%
Only in LPCKX
?
DIVERSIFIED EQUITY MASTER
37.03%
B
BDVFXBLACKROCK DIVER FIX INC-K
15.52%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
I
IEMGISHARES CORE MSCI EMERGING
7.15%
P
PBAKXBLACKROCK TACT OPPORT-K
5.11%
U
USIGISHARES BROAD USD INVESTMENT
4.46%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
B
BIREXBLACKROCK REAL ESTATE-INS
2.87%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.12%
E
EWCISHARES MSCI CANADA ETF
0.47%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.23%
?
Chicago Board of Trade
0.09%
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%
?
Osaka Exchange
0.02%
?
The Montreal Exchange/Bourse De Montreal
0.01%
?
Morgan Stanley & Co. International PLC
0.01%
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
?
Eurex Deutschland
0.00%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
?
JPMorgan Chase Bank NA
-0.08%
?
Chicago Mercantile Exchange
-0.02%
?
ICE Futures U.S., Inc.
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.00%
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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.