Fund comparison · from official SEC filings

LPCRX vs LPVAX: how much do they overlap?

BlackRock LifePath Dynamic Retirement Fund and BlackRock LifePath Dynamic 2055 Fund
Holdings overlap
46%
of assets, by weight
Shared positions
22
of 25 / 24 holdings
LPCRX expense ratio
1.59%
net, per year
LPVAX expense ratio
0.84%
net, per year
Shared holdings
Company
LPCRX
LPVAX
?
DIVERSIFIED EQUITY MASTER
23.75%
47.61%
B
BDVFXBLACKROCK DIVER FIX INC-K
41.27%
1.45%
?
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
7.05%
13.82%
I
IEMGISHARES CORE MSCI EMERGING
3.64%
9.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.27%
6.79%
P
PBAKXBLACKROCK TACT OPPORT-K
5.40%
5.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.00%
2.79%
S
SCZISHARES MSCI EAFE SMALL-CAP
1.26%
2.28%
I
IWMISHARES RUSSELL 2000 ETF
0.19%
0.83%
B
BIREXBLACKROCK REAL ESTATE-INS
0.22%
0.80%
E
EWCISHARES MSCI CANADA ETF
0.08%
0.63%
?
Chicago Mercantile Exchange
0.06%
-0.07%
?
Chicago Board of Trade
0.03%
0.02%
?
Morgan Stanley & Co. International PLC
0.02%
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%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.00%
-0.11%
?
ICE Futures U.S., Inc.
-0.00%
-0.01%
?
Eurex Deutschland
-0.00%
-0.00%
?
JPMorgan Chase Bank NA
-0.06%
-0.06%
?
Goldman Sachs International
-0.07%
-0.07%
Only in LPCRX
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.18%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.78%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.11%
Only in LPVAX
I
IDEVISHARES CORE MSCI DEV MKTS
6.88%
U
USIGISHARES BROAD USD INVESTMENT
1.49%
Hold LPCRX and LPVAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.