Fund comparison · from official SEC filings

LPCPX vs LQDH: how much do they overlap?

BlackRock LifePath Dynamic 2050 Fund and iShares Interest Rate Hedged Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
3
of 23 / 5 holdings
LPCPX expense ratio
1.59%
net, per year
LQDH expense ratio
0.24%
net, per year
Shared holdings
Company
LPCPX
LQDH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.54%
28.76%
?
Chicago Mercantile Exchange
-0.09%
6.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.02%
3.48%
Only in LPCPX
?
DIVERSIFIED EQUITY MASTER
42.77%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
13.65%
I
IEMGISHARES CORE MSCI EMERGING
9.21%
I
IDEVISHARES CORE MSCI DEV MKTS
5.52%
P
PBAKXBLACKROCK TACT OPPORT-K
4.90%
U
USIGISHARES BROAD USD INVESTMENT
3.58%
B
BDVFXBLACKROCK DIVER FIX INC-K
3.28%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.27%
B
BIREXBLACKROCK REAL ESTATE-INS
2.02%
E
EWCISHARES MSCI CANADA ETF
0.44%
?
Chicago Board of Trade
0.07%
?
Morgan Stanley & Co. International PLC
0.02%
B
BAC F 08.18.26BANK OF AMERICA NA
0.02%
?
Osaka Exchange
0.02%
?
The Montreal Exchange/Bourse De Montreal
0.01%
?
Eurex Deutschland
0.00%
?
JPMorgan Chase Bank NA
-0.07%
?
ICE Futures U.S., Inc.
-0.01%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
-0.11%
?
Goldman Sachs International
-0.07%
Only in LQDH
L
LQDISHR IBX USD INVGD CB ETF-UI
59.43%
?
LCH Ltd.
2.13%
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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.