Fund comparison · from official SEC filings

LPCKX vs LPCRX: how much do they overlap?

BlackRock LifePath Dynamic 2040 Fund and BlackRock LifePath Dynamic Retirement Fund
Holdings overlap
64%
of assets, by weight
Shared positions
24
of 26 / 25 holdings
LPCKX expense ratio
1.59%
net, per year
LPCRX expense ratio
1.59%
net, per year
LPCKX and LPCRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LPCKX
LPCRX
B
BDVFXBLACKROCK DIVER FIX INC-K
15.52%
41.27%
?
DIVERSIFIED EQUITY MASTER
37.03%
23.75%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
7.05%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.23%
10.18%
I
IEMGISHARES CORE MSCI EMERGING
7.15%
3.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.65%
5.00%
P
PBAKXBLACKROCK TACT OPPORT-K
5.11%
5.40%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
0.27%
B
BIREXBLACKROCK REAL ESTATE-INS
2.87%
0.22%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
1.26%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.12%
1.78%
E
EWCISHARES MSCI CANADA ETF
0.47%
0.08%
?
Chicago Board of Trade
0.09%
0.03%
?
Chicago Mercantile Exchange
-0.02%
0.06%
?
Morgan Stanley & Co. International PLC
0.01%
0.02%
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%
0.02%
?
Osaka Exchange
0.02%
0.02%
?
The Montreal Exchange/Bourse De Montreal
0.01%
0.01%
?
Eurex Deutschland
0.00%
-0.00%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.00%
0.00%
?
ICE Futures U.S., Inc.
-0.01%
-0.00%
?
Goldman Sachs International
-0.06%
-0.07%
?
JPMorgan Chase Bank NA
-0.08%
-0.06%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
-0.11%
Only in LPCKX
U
USIGISHARES BROAD USD INVESTMENT
4.46%
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
Only in LPCRX
I
IWMISHARES RUSSELL 2000 ETF
0.19%
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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.
LPCKX vs LPCRX: 64% holdings overlap — Unwrap.Fund