# Portfolio overlap — LPSAX vs ITDB

Comparing **BlackRock LifePath Dynamic Retirement Fund** (2026-03-31) and **iShares LifePath Target Date 2030 ETF** (2026-01-31).

- Shared positions: 6
- BlackRock LifePath Dynamic Retirement Fund covered by iShares LifePath Target Date 2030 ETF: 0.1439859890838936807000241736
- iShares LifePath Target Date 2030 ETF covered by BlackRock LifePath Dynamic Retirement Fund: 0.1439859890838936807000241736

## BlackRock LifePath Dynamic Retirement Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Diversified Fixed Income Fund | 0.410906 |  |
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.236463 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.101353 | ✓ |
| International Tilts Master Portfolio | 0.070187 |  |
| BlackRock Tactical Opportunities Fund | 0.053755 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.049759 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.036256 | ✓ |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.017770 | ✓ |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.012556 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002665 | ✓ |
| BlackRock Real Estate Securities Fund | 0.002221 |  |
| Russell 2000 ETF | 0.001913 | ✓ |
| WHEAT SEP 26 | 0.001568 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001106 |  |
| ISHARES MSCI CANADA ETF | 0.000748 |  |
| ZURICH INSURANCE GROUP AG | 0.000214 |  |
| USD P ZAR C @16.70000 EO | 0.000193 |  |
| TSE TOPIX (Tokyo Price Index) Future | 0.000182 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000089 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.000076 |  |
| WORLDCLIMATE PARI MAR26 | 0.000020 |  |
| ZSCALER INC | 0.000001 |  |

## iShares LifePath Target Date 2030 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.288321 |  |
| ISHARES US TREASURY BOND ETF | 0.143494 |  |
| iShares Core MSCI International Developed Markets ETF | 0.125294 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.102881 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.085416 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.056831 | ✓ |
| ISHR 1-5Y INV GR | 0.050012 |  |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.040783 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.035133 |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.023373 |  |
| iShares Core U.S. REIT ETF - Class USD INC | 0.018013 |  |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.016348 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008600 | ✓ |
| Russell 2000 ETF | 0.004113 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054528` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054528/0001410368-26-054528-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001895` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001895/0001004726-26-001895-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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