Fund comparison · from official SEC filings
CABIX vs LPCKX: how much do they overlap?
AB GLOBAL RISK ALLOCATION FUND, INC. and BlackRock LifePath Dynamic 2040 Fund
vs
Shared holdings
Company
CABIX
LPCKX
I
IEMGISHARES CORE MSCI EMERGING
4.99%
7.15%
?
—Chicago Mercantile Exchange
1.13%
-0.02%
?
—Osaka Exchange
0.32%
0.02%
?
—Chicago Board of Trade
0.25%
0.09%
?
—The Montreal Exchange/Bourse De Montreal
0.09%
0.01%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
0.07%
-0.11%
B
BAC F 08.18.26BANK OF AMERICA NA
-0.04%
0.02%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.00%
-0.00%
?
—Eurex Deutschland
-0.13%
0.00%
?
—JPMorgan Chase Bank NA
0.00%
-0.08%
?
—ICE Futures U.S., Inc.
-0.16%
-0.01%
Only in CABIX
G
GMOXXAB GOVT MMKT PORT-INST
31.72%
V
VOOVANGUARD S&P 500 ETF
18.18%
B
B 0 11.19.26TREASURY BILL
9.61%
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
7.86%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
4.59%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
2.90%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%
C
CAN 3.5 12.01.57CANADIAN GOVERNMENT
0.81%
?
—Intercontinental Exchange, Inc.
0.32%
?
—Options Clearing Corp.
0.18%
?
—New York Mercantile Exchange
0.13%
?
—ICE Futures Europe - Financial Products Division
0.11%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.09%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
0.08%
?
—LCH Ltd.
0.07%
?
—ASX Clear (Futures)
0.04%
?
—London Metal Exchange
0.03%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.02%
E
EXXRFEXOR NV
0.02%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.01%
?
—BROWN BROTHERS HARRIMAN & CO.
0.01%
M
MOATVANECK MORNINGSTAR WIDE MOAT
0.00%
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%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.65%
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%
?
—Morgan Stanley & Co. International PLC
0.01%
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
?
—Goldman Sachs International
-0.06%
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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.
Informational and educational only — not investment advice.