# Portfolio overlap — LPJIX vs MDAKX

Comparing **BlackRock LifePath Dynamic 2035 Fund** (2026-03-31) and **NYLI Moderate ETF Allocation Fund** (2026-01-31).

- Shared positions: 2
- BlackRock LifePath Dynamic 2035 Fund covered by NYLI Moderate ETF Allocation Fund: 0.07839426468040860300244439962
- NYLI Moderate ETF Allocation Fund covered by BlackRock LifePath Dynamic 2035 Fund: 0.07839426468040860300244439962

## BlackRock LifePath Dynamic 2035 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.354486 |  |
| BlackRock Diversified Fixed Income Fund | 0.211365 |  |
| International Tilts Master Portfolio | 0.116961 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.062093 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.060176 | ✓ |
| BlackRock Tactical Opportunities Fund | 0.054375 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.048867 | ✓ |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.020852 |  |
| BlackRock Real Estate Securities Fund | 0.020106 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.019705 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.015413 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.007180 |  |
| ISHARES MSCI CANADA ETF | 0.003894 |  |
| WHEAT SEP 26 | 0.001647 |  |
| Russell 2000 ETF | 0.001064 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001064 |  |
| USD P ZAR C @16.70000 EO | 0.000189 |  |
| TSE TOPIX (Tokyo Price Index) Future | 0.000169 |  |
| ZSCALER INC | 0.000152 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000120 |  |
| ZOETIS INC CFD | 0.000083 |  |
| ZURICH INSURANCE GROUP AG | 0.000026 |  |
| VSTOXX FUTURE JAN26 | 0.000011 |  |

## NYLI Moderate ETF Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Mega Cap ETF | 0.268539 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.179568 |  |
| ISH CORE EAFE | 0.120684 |  |
| VANGUARD MID-C E | 0.055661 |  |
| iShares Broad USD High Yield Corporate Bond ETF | 0.047627 |  |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.047299 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.046426 |  |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 0.046157 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.044845 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.033549 | ✓ |
| ISHARES-C S&P MC | 0.032806 |  |
| NYLI U.S. Government Liquidity Fund | 0.021592 |  |
| iShares Core S&P 500 ETF | 0.019126 |  |
| OPTION | 0.016655 |  |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.014506 |  |
| SCHWAB US MID CAP ETF MUTUAL FUND | 0.004959 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054530` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054530/0001410368-26-054530-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006919` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006919/0002071691-26-006919-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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