# Portfolio overlap — LPHAX vs ITDF

Comparing **BlackRock LifePath Dynamic 2045 Fund** (2026-03-31) and **iShares LifePath Target Date 2050 ETF** (2026-01-31).

- Shared positions: 4
- BlackRock LifePath Dynamic 2045 Fund covered by iShares LifePath Target Date 2050 ETF: 0.1701945201736840973510778602
- iShares LifePath Target Date 2050 ETF covered by BlackRock LifePath Dynamic 2045 Fund: 0.1701945201736840973510778602

## 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 LifePath Target Date 2050 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.451074 |  |
| iShares Core MSCI International Developed Markets ETF | 0.221162 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.120315 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.099735 | ✓ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.036668 |  |
| Russell 2000 ETF | 0.028906 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.023641 |  |
| ISHR 1-5Y INV GR | 0.005833 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.004996 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.004092 |  |
| ISHARES US TREASURY BOND ETF | 0.002365 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001214 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054506` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054506/0001410368-26-054506-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001918` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001918/0001004726-26-001918-index.htm>

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_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._

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