Fund comparison · from official SEC filings

LPCNX vs LPVAX: how much do they overlap?

BlackRock LifePath Dynamic 2030 Fund and BlackRock LifePath Dynamic 2055 Fund
Holdings overlap
59%
of assets, by weight
Shared positions
22
of 26 / 24 holdings
LPCNX expense ratio
1.59%
net, per year
LPVAX expense ratio
0.84%
net, per year
LPCNX and LPVAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LPCNX
LPVAX
?
DIVERSIFIED EQUITY MASTER
30.34%
47.61%
B
BDVFXBLACKROCK DIVER FIX INC-K
24.14%
1.45%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
9.62%
13.82%
I
IEMGISHARES CORE MSCI EMERGING
4.97%
9.79%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.89%
2.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.46%
6.79%
P
PBAKXBLACKROCK TACT OPPORT-K
5.56%
5.06%
U
USIGISHARES BROAD USD INVESTMENT
3.96%
1.49%
S
SCZISHARES MSCI EAFE SMALL-CAP
1.68%
2.28%
B
BIREXBLACKROCK REAL ESTATE-INS
1.51%
0.80%
E
EWCISHARES MSCI CANADA ETF
0.24%
0.63%
?
Chicago Mercantile Exchange
0.09%
-0.07%
?
Morgan Stanley & Co. International PLC
0.03%
0.02%
?
Chicago Board of Trade
-0.03%
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%
-0.11%
?
ICE Futures U.S., Inc.
-0.00%
-0.01%
?
JPMorgan Chase Bank NA
-0.06%
-0.06%
?
Goldman Sachs International
-0.07%
-0.07%
Only in LPCNX
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.90%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.85%
L
LQDISHR IBX USD INVGD CB ETF-UI
0.00%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
Only in LPVAX
I
IDEVISHARES CORE MSCI DEV MKTS
6.88%
I
IWMISHARES RUSSELL 2000 ETF
0.83%
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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.