Fund comparison · from official SEC filings

AOM vs ITDB: how much do they overlap?

iShares Core 40/60 Moderate Allocation ETF and iShares LifePath Target Date 2030 ETF
Holdings overlap
19%
of assets, by weight
Shared positions
4
of 9 / 15 holdings
AOM expense ratio
0.15%
net, per year
ITDB expense ratio
0.09%
net, per year
Shared holdings
Company
AOM
ITDB
I
IDEVISHARES CORE MSCI DEV MKTS
11.29%
11.96%
I
IEMGISHARES CORE MSCI EMERGING
4.83%
5.77%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
4.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.17%
Only in AOM
I
IUSBISHR CR UNVRSE USD BD ETF-UI
47.89%
I
IVVISHARES CORE S&P 500 ETF
23.26%
I
IAGGISHARES INTL AGGREGATE BOND
8.31%
I
IJHISHARES CORE S&P MIDCAP ETF
1.32%
I
IJRISHARES CORE S&P SMALL-CAP E
0.64%
Only in ITDB
I
IWBISHARES RUSSELL 1000 ETF
29.03%
G
GOVTISHARES US TREASURY BOND ETF
13.91%
M
MBBISHARES MBS ETF
9.57%
S
STIPISHARES 0-5 YEAR TIPS BOND E
7.89%
I
IGSBISHARES 1-5Y INV GRADE CORP
4.80%
T
TLHISHARES 10-20 YEAR TREASURY
3.59%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.37%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.91%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.67%
U
USRTISHARES CORE US REIT ETF
1.60%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
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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.