# Portfolio overlap — MBXAX vs ITDI

Comparing **Catalyst/Millburn Hedge Strategy Fund** (2026-03-31) and **iShares LifePath Target Date 2065 ETF** (2026-01-31).

- Shared positions: 2
- Catalyst/Millburn Hedge Strategy Fund covered by iShares LifePath Target Date 2065 ETF: 0.09883981542834594597799978594
- iShares LifePath Target Date 2065 ETF covered by Catalyst/Millburn Hedge Strategy Fund: 0.09883981542834594597799978594

## Catalyst/Millburn Hedge Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.188082 |  |
| US TREASURY N/B | 0.163496 |  |
| FIRST AM-TR OB-X | 0.066381 |  |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.061307 | ✓ |
| ISHARES-C S&P MC | 0.058572 |  |
| US TREASURY N/B | 0.055082 |  |
| Russell 2000 ETF | 0.041653 | ✓ |
| iShares MSCI USA Min Vol Factor ETF | 0.041208 |  |
| VANGUARD FTSE EM | 0.039748 |  |
| SPDR S&P 500 ETF Trust | 0.035698 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.032004 |  |
| US ULTRA BOND CBT Sep25 | 0.026747 |  |
| Vanguard S&P 500 ETF | 0.015974 |  |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.015307 |  |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.013932 |  |
| DIM US CORE EQY2 | 0.013529 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.012942 |  |
| VANGUARD MID-C E | 0.012670 |  |
| VANGUARD SM-C ET | 0.009610 |  |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.007825 |  |
| iShares MSCI International Quality Factor ETF | 0.007607 |  |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.007243 |  |
| ISHARES MSCI JPN | 0.007073 |  |
| ISHARES MSCI UNITED KINGDOM ETF | 0.006868 |  |
| DIM EMERG COR EQ | 0.006052 |  |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.005764 |  |
| iShares MSCI USA Quality Factor ETF | 0.005016 |  |
| DIMEN-US HI PR E | 0.004513 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003718 |  |
| ISHARES MSCI SWITZERLAND ETF | 0.003332 |  |
| WHEAT SEP 26 | 0.002859 |  |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.002621 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.002548 |  |
| WISDOMTREE INDIA | 0.002511 |  |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.002463 |  |
| ISHARES MSCI CANADA ETF | 0.002358 |  |
| ISHARES MSCI HONG KONG ETF | 0.001727 |  |
| iShares MSCI Singapore ETF | 0.001474 |  |
| iShares MSCI Spain ETF | 0.001213 |  |
| Long Gilt | 0.001181 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.000958 |  |
| FTSE 100 Index | 0.000921 |  |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.000862 |  |
| ISHARES MSCI FRANCE ETF | 0.000819 |  |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.000645 |  |
| EURO STOXX 50 Index | 0.000546 |  |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.000544 |  |
| EURO-BUND FUTURE  JUN26 | 0.000474 |  |
| ISHARES MSCI TURKEY ETF | 0.000413 |  |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.000388 |  |

## iShares LifePath Target Date 2065 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.548405 | ✓ |
| iShares Core MSCI International Developed Markets ETF | 0.269596 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.121407 |  |
| Russell 2000 ETF | 0.037532 | ✓ |
| iShares Core U.S. REIT ETF - Class USD INC | 0.010858 |  |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.009834 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001364 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.001004 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008765` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008765/0000910472-26-008765-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001882` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001882/0001004726-26-001882-index.htm>

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