# Portfolio overlap — LPHAX vs AOR Comparing **BlackRock LifePath Dynamic 2045 Fund** (2026-03-31) and **iShares Core 60/40 Balanced Allocation ETF** (2026-01-31). - Shared positions: 4 - BlackRock LifePath Dynamic 2045 Fund covered by iShares Core 60/40 Balanced Allocation ETF: 0.1496530838723995936362470136 - iShares Core 60/40 Balanced Allocation ETF covered by BlackRock LifePath Dynamic 2045 Fund: 0.1496530838723995936362470136 ## BlackRock LifePath Dynamic 2045 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.391440 | | | International Tilts Master Portfolio | 0.138222 | | | BlackRock Diversified Fixed Income Fund | 0.082650 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.082555 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.055985 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.052757 | ✓ | | BlackRock Tactical Opportunities Fund | 0.050069 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.045782 | | | BlackRock Real Estate Securities Fund | 0.033663 | | | iShares Core MSCI International Developed Markets ETF | 0.030441 | ✓ | | ISHARES MSCI EAFE SMALL CAP ETF | 0.022548 | | | ISHARES MSCI CANADA ETF | 0.005699 | | | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.004849 | | | WHEAT SEP 26 | 0.001405 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001091 | | | ZURICH INSURANCE GROUP AG | 0.000289 | | | USD P ZAR C @16.70000 EO | 0.000183 | | | TSE TOPIX (Tokyo Price Index) Future | 0.000171 | | | S+P/TSX 60 IX FUT MAR26 | 0.000141 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.000060 | | | ZSCALER INC | 0.000000 | | ## iShares Core 60/40 Balanced Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Core S&P 500 ETF | 0.312462 | | | iShares Core Universal USD Bond ETF | 0.299848 | | | iShares Core MSCI International Developed Markets ETF | 0.153903 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.092924 | ✓ | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.062372 | ✓ | | iShares Trust CORE INTL AGGR | 0.051946 | | | ISHARES-C S&P MC | 0.017410 | | | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.008279 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000856 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054506` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-001854` (as of 2026-01-31) --- _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 _