Fund comparison · from official SEC filings

LPCPX vs LPHAX: how much do they overlap?

BlackRock LifePath Dynamic 2050 Fund and BlackRock LifePath Dynamic 2045 Fund
Holdings overlap
90%
of assets, by weight
Shared positions
23
of 23 / 25 holdings
LPCPX expense ratio
1.59%
net, per year
LPHAX expense ratio
0.84%
net, per year
LPCPX and LPHAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LPCPX
LPHAX
?
DIVERSIFIED EQUITY MASTER
42.77%
39.31%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.65%
13.88%
I
IEMGISHARES CORE MSCI EMERGING
9.21%
8.29%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.54%
5.62%
B
BDVFXBLACKROCK DIVER FIX INC-K
3.28%
8.30%
I
IDEVISHARES CORE MSCI DEV MKTS
5.52%
3.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.02%
5.30%
P
PBAKXBLACKROCK TACT OPPORT-K
4.90%
5.03%
U
USIGISHARES BROAD USD INVESTMENT
3.58%
4.60%
B
BIREXBLACKROCK REAL ESTATE-INS
2.02%
3.38%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
2.26%
E
EWCISHARES MSCI CANADA ETF
0.44%
0.57%
?
Chicago Board of Trade
0.07%
0.14%
?
Morgan Stanley & Co. International PLC
0.02%
0.03%
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%
?
ICE Futures U.S., Inc.
-0.01%
-0.01%
?
JPMorgan Chase Bank NA
-0.07%
-0.07%
?
Chicago Mercantile Exchange
-0.09%
-0.07%
?
Goldman Sachs International
-0.07%
-0.07%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.11%
-0.11%
Only in LPCPX
Nothing exclusive.
Only in LPHAX
I
IGFISHARES GLOBAL INFRASTRUCTUR
0.49%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.01%
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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.
LPCPX vs LPHAX: 90% holdings overlap — Unwrap.Fund