# Portfolio overlap — LPREX vs MAPP

Comparing **BlackRock LifePath Dynamic 2040 Fund** (2026-03-31) and **Harbor Multi-Asset Explorer ETF** (2026-01-31).

- Shared positions: 2
- BlackRock LifePath Dynamic 2040 Fund covered by Harbor Multi-Asset Explorer ETF: 0.1072582011650895322135096031
- Harbor Multi-Asset Explorer ETF covered by BlackRock LifePath Dynamic 2040 Fund: 0.1072582011650895322135096031

## 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 |  |

## Harbor Multi-Asset Explorer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Core S&P 500 ETF | 0.177919 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.110603 | ✓ |
| World Gold Trust SPDR GLD MINIS | 0.089023 |  |
| Vanguard Emerging Markets Government Bond Index ETF | 0.079040 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.055732 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.053366 |  |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.051886 |  |
| INVES NASDAQ 100 | 0.044673 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.041972 |  |
| FRANKLIN UK ETF | 0.037152 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.036055 | ✓ |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.029259 |  |
| ISH CORE EAFE | 0.028938 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.028212 |  |
| Russell 2000 ETF | 0.020676 |  |
| Invesco KBW Bank ETF | 0.020609 |  |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.019817 |  |
| GLOBAL X COPPER MINERS ETF | 0.013726 |  |
| iShares Expanded Tech-Software Sector ETF | 0.012587 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.012024 |  |
| State Street SPDR S&P Regional Banking ETF - ETF | 0.010295 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.010184 |  |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.009751 |  |
| SHS BEN INT | 0.006501 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054479` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054479/0001410368-26-054479-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033724` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033724/0001410368-26-033724-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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