# Portfolio overlap — HSCZ vs LPREX Comparing **iShares Currency Hedged MSCI EAFE Small-Cap ETF** (2026-01-31) and **BlackRock LifePath Dynamic 2040 Fund** (2026-03-31). - Shared positions: 2 - iShares Currency Hedged MSCI EAFE Small-Cap ETF covered by BlackRock LifePath Dynamic 2040 Fund: 0.02301496274728502032916136829 - BlackRock LifePath Dynamic 2040 Fund covered by iShares Currency Hedged MSCI EAFE Small-Cap ETF: 0.02301496274728502032916136829 ## iShares Currency Hedged MSCI EAFE Small-Cap ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES MSCI EAFE SMALL CAP ETF | 0.999346 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000414 | ✓ | | U S DOLLARS | 0.000077 | | | SWEDISH KRONE | 0.000047 | | | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000044 | | | GREAT BRITISH POUND | 0.000039 | | | JAPANESE YEN | 0.000030 | | | NEW ZEALAND DOLLAR | 0.000002 | | | SINGAPORE DOLLARS | 0.000001 | | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 | | | DANISH KRONER | 0.000000 | | ## BlackRock LifePath Dynamic 2040 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.368490 | | | BlackRock Diversified Fixed Income Fund | 0.154448 | | | International Tilts Master Portfolio | 0.141134 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.071203 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.056274 | ✓ | | BlackRock Tactical Opportunities Fund | 0.050898 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.044349 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.030218 | | | BlackRock Real Estate Securities Fund | 0.028611 | | | ISHARES MSCI EAFE SMALL CAP ETF | 0.022601 | ✓ | | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.021092 | | | ISHARES MSCI CANADA ETF | 0.004701 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.002338 | | | WHEAT SEP 26 | 0.001713 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001091 | | | USD P ZAR C @16.70000 EO | 0.000188 | | | TSE TOPIX (Tokyo Price Index) Future | 0.000172 | | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000151 | | | S+P/TSX 60 IX FUT MAR26 | 0.000144 | | | ZURICH INSURANCE GROUP AG | 0.000142 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.000030 | | | VSTOXX FUTURE JAN26 | 0.000013 | | | ZSCALER INC | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-001912` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054479` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _