# Portfolio overlap — HASIX vs ITDC

Comparing **Horizon Active Asset Allocation Fund** (2026-02-28) and **iShares LifePath Target Date 2035 ETF** (2026-01-31).

- Shared positions: 2
- Horizon Active Asset Allocation Fund covered by iShares LifePath Target Date 2035 ETF: 0.2244633697131653075151397879
- iShares LifePath Target Date 2035 ETF covered by Horizon Active Asset Allocation Fund: 0.2244633697131653075151397879

## Horizon Active Asset Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.172448 |  |
| iShares Core MSCI International Developed Markets ETF | 0.164962 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.081845 | ✓ |
| AVANTIS INTL S/C | 0.075378 |  |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.065626 |  |
| FRST AM-GV OB-X | 0.055014 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.044652 |  |
| State Street SPDR Portfolio Emerging Markets ETF | 0.037829 |  |
| Invesco KBW Bank ETF | 0.036146 |  |
| JPMorgan BetaBuilders Europe ETF | 0.029446 |  |
| ISHARES MSCI JPN | 0.029300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.026372 |  |
| State Street SPDR S&P Regional Banking ETF - ETF | 0.026171 |  |
| GS EQL WGHT LRG | 0.018213 |  |
| NVIDIA CORP | 0.015978 |  |
| ALPHABET INC CL A | 0.014129 |  |
| MICROSOFT CORP | 0.013130 |  |
| AMAZON.COM INC | 0.011855 |  |
| APPLE INC | 0.010644 |  |
| TESLA INC | 0.004529 |  |
| BROADCOM INC | 0.004062 |  |
| LILLY ELI and CO | 0.003323 |  |
| WALMART INC | 0.002594 |  |
| META PLATFORMS INC CL A | 0.002568 |  |
| PALANTIR TECHNOLOGIES INC | 0.002103 |  |
| MICRON TECHNOLOGY INC | 0.002102 |  |
| JPMORGAN CHASE and CO | 0.002073 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.001793 |  |
| ORACLE CORP | 0.001646 |  |
| COSTCO WHOLESALE CORP | 0.001494 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.001473 |  |
| CORNING INC | 0.001357 |  |
| Southern Copper Corporation COM USD0.01 | 0.001315 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.001298 |  |
| CATERPILLAR INC | 0.001271 |  |
| GE VERNOVA LLC | 0.001219 |  |
| INTUITIVE SURGICAL INC | 0.001218 |  |
| Siemens Energy AG | 0.001174 |  |
| APPLIED MATERIALS INC | 0.001159 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.001110 |  |
| TOKYO ELECTRON LTD UNSPN ADR | 0.001097 |  |
| LAM RESEARCH CORP | 0.001086 |  |
| COMMSTCK | 0.001019 |  |
| EATON CORP PLC | 0.001016 |  |
| INTEL CORP | 0.001000 |  |
| ASML HOLDING-NY | 0.000972 |  |
| CONSTELLATION ENERGY CORP | 0.000970 |  |
| KLA CORP | 0.000960 |  |
| Schneider Electric SE ADR | 0.000949 |  |
| HITACHI LTD-ADR | 0.000916 |  |

## iShares LifePath Target Date 2035 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.341187 |  |
| iShares Core MSCI International Developed Markets ETF | 0.155092 | ✓ |
| ISHARES US TREASURY BOND ETF | 0.134206 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.091399 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.069372 | ✓ |
| ISHR 1-5Y INV GR | 0.046123 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.031526 |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.027758 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.025553 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023572 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.018063 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.017975 |  |
| Russell 2000 ETF | 0.010082 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.006768 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001325 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013890` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013890/0000894189-26-013890-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001885` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001885/0001004726-26-001885-index.htm>

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