# Portfolio overlap — LPJKX vs LPREX

Comparing **BlackRock LifePath Dynamic 2035 Fund** (2026-03-31) and **BlackRock LifePath Dynamic 2040 Fund** (2026-03-31).

- Shared positions: 21
- BlackRock LifePath Dynamic 2035 Fund covered by BlackRock LifePath Dynamic 2040 Fund: 0.9231259299899977582593089998
- BlackRock LifePath Dynamic 2040 Fund covered by BlackRock LifePath Dynamic 2035 Fund: 0.9231259299899977582593089998

## 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 | ✓ |

## 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 `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 `0001410368-26-054479` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054479/0001410368-26-054479-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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