Fund comparison · from official SEC filings

LPCKX vs LPJAX: how much do they overlap?

BlackRock LifePath Dynamic 2040 Fund and BlackRock LifePath Dynamic 2035 Fund
Holdings overlap
92%
of assets, by weight
Shared positions
24
of 26 / 25 holdings
LPCKX expense ratio
1.59%
net, per year
LPJAX expense ratio
0.84%
net, per year
LPCKX and LPJAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LPCKX
LPJAX
?
DIVERSIFIED EQUITY MASTER
37.03%
35.60%
B
BDVFXBLACKROCK DIVER FIX INC-K
15.52%
21.23%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
14.18%
11.75%
I
IEMGISHARES CORE MSCI EMERGING
7.15%
6.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.65%
6.24%
P
PBAKXBLACKROCK TACT OPPORT-K
5.11%
5.46%
U
USIGISHARES BROAD USD INVESTMENT
4.46%
4.91%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
1.55%
B
BIREXBLACKROCK REAL ESTATE-INS
2.87%
2.02%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
2.09%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.12%
1.98%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.23%
0.72%
E
EWCISHARES MSCI CANADA ETF
0.47%
0.39%
?
Chicago Board of Trade
0.09%
0.01%
?
Chicago Mercantile Exchange
-0.02%
0.07%
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%
?
Morgan Stanley & Co. International PLC
0.01%
0.00%
?
Eurex Deutschland
0.00%
0.00%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.00%
-0.09%
?
ICE Futures U.S., Inc.
-0.01%
-0.00%
?
Goldman Sachs International
-0.06%
-0.07%
?
JPMorgan Chase Bank NA
-0.08%
-0.06%
Only in LPCKX
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
Only in LPJAX
I
IWMISHARES RUSSELL 2000 ETF
0.11%
Hold LPCKX and LPJAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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 LPJAX: 92% holdings overlap — Unwrap.Fund