Fund comparison · from official SEC filings

AOA vs ITDG: how much do they overlap?

iShares Core 80/20 Aggressive Allocation ETF and iShares LifePath Target Date 2055 ETF
Holdings overlap
32%
of assets, by weight
Shared positions
4
of 10 / 8 holdings
AOA expense ratio
0.15%
net, per year
ITDG expense ratio
0.12%
net, per year
Shared holdings
Company
AOA
ITDG
I
IDEVISHARES CORE MSCI DEV MKTS
22.24%
24.29%
I
IEMGISHARES CORE MSCI EMERGING
9.52%
11.80%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.00%
5.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.15%
Only in AOA
I
IVVISHARES CORE S&P 500 ETF
45.82%
I
IUSBISHR CR UNVRSE USD BD ETF-UI
15.72%
I
IAGGISHARES INTL AGGREGATE BOND
2.73%
I
IJHISHARES CORE S&P MIDCAP ETF
2.60%
I
IJRISHARES CORE S&P SMALL-CAP E
1.26%
?
S P500 EMINI FUT JUN26
0.01%
Only in ITDG
I
IWBISHARES RUSSELL 1000 ETF
52.36%
I
IWMISHARES RUSSELL 2000 ETF
3.44%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.70%
U
USRTISHARES CORE US REIT ETF
1.22%
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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.