Fund comparison · from official SEC filings
AOR vs ITDD: how much do they overlap?
iShares Core 60/40 Balanced Allocation ETF and iShares LifePath Target Date 2040 ETF
vs
Shared holdings
Company
AOR
ITDD
I
IDEVISHARES CORE MSCI DEV MKTS
16.77%
17.36%
I
IEMGISHARES CORE MSCI EMERGING
7.18%
8.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.36%
5.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.15%
Only in AOR
I
IVVISHARES CORE S&P 500 ETF
34.57%
I
IUSBISHR CR UNVRSE USD BD ETF-UI
31.63%
I
IAGGISHARES INTL AGGREGATE BOND
5.49%
I
IJHISHARES CORE S&P MIDCAP ETF
1.96%
I
IJRISHARES CORE S&P SMALL-CAP E
0.95%
Only in ITDD
I
IWBISHARES RUSSELL 1000 ETF
39.28%
G
GOVTISHARES US TREASURY BOND ETF
8.21%
M
MBBISHARES MBS ETF
5.73%
U
USRTISHARES CORE US REIT ETF
2.88%
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
I
IWMISHARES RUSSELL 2000 ETF
1.81%
I
IGIBISHARES 5-10Y INV GRADE CORP
1.75%
T
TLHISHARES 10-20 YEAR TREASURY
1.38%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.26%
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ITDD vs ITDEiShares LifePath Target Date 2045 ETF
89% overlap
ITDD vs ITDCiShares LifePath Target Date 2035 ETF
89% overlap
AOR vs AOAiShares Core 80/20 Aggressive Allocation ETF
80% overlap
AOR vs AOMiShares Core 40/60 Moderate Allocation ETF
80% overlap
ITDD vs ITDFiShares LifePath Target Date 2050 ETF
80% overlap
ITDD vs ITDBiShares LifePath Target Date 2030 ETF
77% overlap
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.
Informational and educational only — not investment advice.