Fund comparison · from official SEC filings

LPCRX vs LPJAX: how much do they overlap?

BlackRock LifePath Dynamic Retirement Fund and BlackRock LifePath Dynamic 2035 Fund
Holdings overlap
70%
of assets, by weight
Shared positions
24
of 25 / 25 holdings
LPCRX expense ratio
1.59%
net, per year
LPJAX expense ratio
0.84%
net, per year
LPCRX and LPJAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LPCRX
LPJAX
B
BDVFXBLACKROCK DIVER FIX INC-K
41.27%
21.23%
?
DIVERSIFIED EQUITY MASTER
23.75%
35.60%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
7.05%
11.75%
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.18%
0.72%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.00%
6.24%
I
IEMGISHARES CORE MSCI EMERGING
3.64%
6.04%
P
PBAKXBLACKROCK TACT OPPORT-K
5.40%
5.46%
S
SCZISHARES MSCI EAFE SMALL-CAP
1.26%
2.09%
B
BIREXBLACKROCK REAL ESTATE-INS
0.22%
2.02%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.78%
1.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.27%
1.55%
E
EWCISHARES MSCI CANADA ETF
0.08%
0.39%
I
IWMISHARES RUSSELL 2000 ETF
0.19%
0.11%
?
Chicago Mercantile Exchange
0.06%
0.07%
?
Chicago Board of Trade
0.03%
0.01%
?
Morgan Stanley & Co. International PLC
0.02%
0.00%
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%
-0.09%
?
ICE Futures U.S., Inc.
-0.00%
-0.00%
?
JPMorgan Chase Bank NA
-0.06%
-0.06%
?
Goldman Sachs International
-0.07%
-0.07%
Only in LPCRX
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
Only in LPJAX
U
USIGISHARES BROAD USD INVESTMENT
4.91%
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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.
LPCRX vs LPJAX: 70% holdings overlap — Unwrap.Fund