Fund comparison · from official SEC filings

LPVAX vs LQDI: how much do they overlap?

Name: LPVAX vs LQDI holdings overlap
Creator: Unwrap.Fund

BlackRock LifePath Dynamic 2055 Fund and iShares Inflation Hedged Corporate Bond ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 24 / 5 holdings

LPVAX expense ratio

0.84%

net, per year

LQDI expense ratio

0.18%

net, per year

Shared holdings

Company

LPVAX

LQDI

BISXXBCF INSTITUTIONAL-SL AGNCY

6.79%

31.37%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.79%

1.01%

—Chicago Mercantile Exchange

-0.07%

0.06%

Only in LPVAX

—DIVERSIFIED EQUITY MASTER

47.61%

—MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

13.82%

IEMGISHARES CORE MSCI EMERGING

9.79%

IDEVISHARES CORE MSCI DEV MKTS

6.88%

PBAKXBLACKROCK TACT OPPORT-K

5.06%

SCZISHARES MSCI EAFE SMALL-CAP

2.28%

USIGISHARES BROAD USD INVESTMENT

1.49%

BDVFXBLACKROCK DIVER FIX INC-K

1.45%

IWMISHARES RUSSELL 2000 ETF

0.83%

BIREXBLACKROCK REAL ESTATE-INS

0.80%

EWCISHARES MSCI CANADA ETF

0.63%

—Chicago Board of Trade

0.02%

—Morgan Stanley & Co. International PLC

0.02%

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

-0.06%

—ICE Futures U.S., Inc.

-0.01%

—Goldman Sachs International

-0.07%

BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC

-0.11%

Only in LQDI

LQDISHR IBX USD INVGD CB ETF-UI

64.28%

—LCH Ltd.

3.28%

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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.