Fund comparison · from official SEC filings

AOA vs ITDF: how much do they overlap?

Name: AOA vs ITDF holdings overlap
Creator: Unwrap.Fund

iShares Core 80/20 Aggressive Allocation ETF and iShares LifePath Target Date 2050 ETF

Fund A

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

of 10 / 11 holdings

AOA expense ratio

0.15%

net, per year

ITDF expense ratio

0.11%

net, per year

Shared holdings

Company

AOA

ITDF

IDEVISHARES CORE MSCI DEV MKTS

22.24%

22.60%

IEMGISHARES CORE MSCI EMERGING

9.52%

11.01%

BISXXBCF INSTITUTIONAL-SL AGNCY

0.00%

6.44%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

0.16%

Only in AOA

IVVISHARES CORE S&P 500 ETF

45.82%

IUSBISHR CR UNVRSE USD BD ETF-UI

15.72%

IAGGISHARES INTL AGGREGATE BOND

2.73%

IJHISHARES CORE S&P MIDCAP ETF

2.60%

IJRISHARES CORE S&P SMALL-CAP E

1.26%

—S P500 EMINI FUT JUN26

0.01%

Only in ITDF

IWBISHARES RUSSELL 1000 ETF

48.72%

IGLBISHARES 10+ YEAR INV GR CORP

3.56%

IWMISHARES RUSSELL 2000 ETF

3.01%

USRTISHARES CORE US REIT ETF

2.41%

MBBISHARES MBS ETF

1.51%

TLHISHARES 10-20 YEAR TREASURY

0.42%

GOVTISHARES US TREASURY BOND ETF

0.17%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.