Fund comparison · from official SEC filings

BNDC vs ITDB: how much do they overlap?

FlexShares Core Select Bond Fund and iShares LifePath Target Date 2030 ETF
Holdings overlap
24%
of assets, by weight
Shared positions
5
of 19 / 15 holdings
BNDC expense ratio
0.35%
net, per year
ITDB expense ratio
0.09%
net, per year
Shared holdings
Company
BNDC
ITDB
G
GOVTISHARES US TREASURY BOND ETF
42.39%
13.91%
M
MBBISHARES MBS ETF
10.18%
9.57%
I
IGSBISHARES 1-5Y INV GRADE CORP
0.01%
4.80%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
3.37%
I
IGLBISHARES 10+ YEAR INV GR CORP
0.00%
1.91%
Only in BNDC
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%
?
CF SECURED LLC
0.52%
B
B 0 10.15.26TREASURY BILL
0.36%
I
IEIISHARES 3-7 YEAR TREASURY BO
0.23%
T
TLTISHARES 20+ YEAR TREASURY BD
0.18%
?
THE BANK OF NOVA SCOTIA, TORONTO
0.15%
B
B 0 05.07.26TREASURY BILL
0.08%
S
SHYISHARES 1-3 YEAR TREASURY BO
0.01%
I
IEFISHARES 7-10 YEAR TREASURY B
0.01%
?
N/A
-0.14%
Only in ITDB
I
IWBISHARES RUSSELL 1000 ETF
29.03%
I
IDEVISHARES CORE MSCI DEV MKTS
11.96%
S
STIPISHARES 0-5 YEAR TIPS BOND E
7.89%
I
IEMGISHARES CORE MSCI EMERGING
5.77%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.26%
T
TLHISHARES 10-20 YEAR TREASURY
3.59%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.67%
U
USRTISHARES CORE US REIT ETF
1.60%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
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.