Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BNDC vs ITDC: how much do they overlap?

FlexShares Core Select Bond Fund and iShares LifePath Target Date 2035 ETF
Holdings overlap
20%
of assets, by weight
Shared positions
5
of 19 / 15 holdings
BNDC expense ratio
0.35%
net, per year
ITDC expense ratio
0.10%
net, per year
Shared holdings
Company
BNDC
ITDC
G
GOVTISHARES US TREASURY BOND ETF
42.39%
11.99%
M
MBBISHARES MBS ETF
10.18%
8.18%
I
IGSBISHARES 1-5Y INV GRADE CORP
0.01%
4.28%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
2.99%
I
IGLBISHARES 10+ YEAR INV GR CORP
0.00%
2.55%
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 ITDC
I
IWBISHARES RUSSELL 1000 ETF
33.95%
I
IDEVISHARES CORE MSCI DEV MKTS
14.48%
I
IEMGISHARES CORE MSCI EMERGING
7.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.39%
U
USRTISHARES CORE US REIT ETF
2.22%
T
TLHISHARES 10-20 YEAR TREASURY
1.90%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.88%
I
IWMISHARES RUSSELL 2000 ETF
1.01%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.97%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
Hold BNDC and ITDC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ITDC vs ITDDiShares LifePath Target Date 2040 ETF
89% overlap
ITDC vs ITDBiShares LifePath Target Date 2030 ETF
87% overlap
ITDC vs ITDEiShares LifePath Target Date 2045 ETF
78% overlap
ITDC vs IRTRiShares LifePath Retirement ETF
76% overlap
ITDC vs ITDAiShares LifePath Target Date 2025 ETF
74% overlap
ITDC vs ITDFiShares LifePath Target Date 2050 ETF
70% 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.