Fund comparison · from official SEC filings

AGRH vs LPCNX: how much do they overlap?

iShares Interest Rate Hedged U.S. Aggregate Bond ETF and BlackRock LifePath Dynamic 2030 Fund
Holdings overlap
4%
of assets, by weight
Shared positions
2
of 4 / 26 holdings
AGRH expense ratio
0.13%
net, per year
LPCNX expense ratio
1.59%
net, per year
Shared holdings
Company
AGRH
LPCNX
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.60%
6.89%
?
Chicago Mercantile Exchange
0.07%
0.09%
Only in AGRH
A
AGGISHARES CORE U.S. AGGREGATE
92.66%
?
LCH Ltd.
3.66%
Only in LPCNX
?
DIVERSIFIED EQUITY MASTER
30.34%
B
BDVFXBLACKROCK DIVER FIX INC-K
24.14%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
9.62%
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.90%
P
PBAKXBLACKROCK TACT OPPORT-K
5.56%
I
IEMGISHARES CORE MSCI EMERGING
4.97%
U
USIGISHARES BROAD USD INVESTMENT
3.96%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%
S
SCZISHARES MSCI EAFE SMALL-CAP
1.68%
B
BIREXBLACKROCK REAL ESTATE-INS
1.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.46%
E
EWCISHARES MSCI CANADA ETF
0.24%
?
Morgan Stanley & Co. International PLC
0.03%
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%
?
Osaka Exchange
0.02%
?
The Montreal Exchange/Bourse De Montreal
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
-0.06%
?
ICE Futures U.S., Inc.
-0.00%
?
Goldman Sachs International
-0.07%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.00%
?
Chicago Board of Trade
-0.03%
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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.